Amalgamated Bank Service Properties Trust Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Service Properties Trust stock. As of the latest transaction made, Amalgamated Bank holds 5,622 shares of SVC stock, worth $16,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,622

Previous 49,026 88.53%

Holding current value

$16,303

Previous $224,000 93.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$2.33 - $4.92 $101,131 - $213,547	-43,404 Reduced 88.53%	5,622 $14,000
Q3 2024 Oct 30, 2024	SELL	$4.32 - $6.1 $1,581 - $2,232	-366 Reduced 0.74%	49,026 $224,000
Q2 2024 Aug 12, 2024	SELL	$4.89 - $6.78 $20,762 - $28,787	-4,246 Reduced 7.92%	49,392 $254,000
Q1 2024 Apr 23, 2024	SELL	$6.38 - $8.54 $57,005 - $76,304	-8,935 Reduced 14.28%	53,638 $364,000
Q4 2023 Feb 06, 2024	SELL	$6.86 - $8.66 $11,476 - $14,488	-1,673 Reduced 2.6%	62,573 $534,000
Q3 2023 Nov 08, 2023	SELL	$7.47 - $9.15 $16,000 - $19,599	-2,142 Reduced 3.23%	64,246 $494,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $24,395 - $30,106	-3,038 Reduced 4.38%	66,388 $576,000
Q1 2023 May 02, 2023	SELL	$7.15 - $11.31 $39,103 - $61,854	-5,469 Reduced 7.3%	69,426 $691,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $1,582 - $2,379	292 Added 0.39%	74,895 $546,000
Q3 2022 Nov 09, 2022	BUY	$5.18 - $8.21 $2,724 - $4,318	526 Added 0.71%	74,603 $387,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $231 - $431	48 Added 0.06%	74,077 $387,000
Q1 2022 Jun 30, 2022	SELL	$7.11 - $9.7 $26,264 - $35,831	-3,694 Reduced 4.75%	74,029 $654,000
Q4 2021 Feb 15, 2022	SELL	$8.08 - $11.98 $16,386 - $24,295	-2,028 Reduced 2.54%	77,723 $683,000
Q3 2021 Oct 29, 2021	SELL	$10.56 - $12.81 $16,758 - $20,329	-1,587 Reduced 1.95%	79,751 $894,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $708,808 - $988,864	66,680 Added 454.91%	81,338 $1.03 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $10,128 - $13,300	-961 Reduced 6.15%	14,658 $174,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $1,057 - $2,012	149 Added 0.96%	15,619 $179,000
Q3 2020 Oct 30, 2020	SELL	$6.17 - $8.89 $765 - $1,102	-124 Reduced 0.8%	15,470 $123,000
Q2 2020 Aug 10, 2020	SELL	$4.59 - $13.07 $97,551 - $277,776	-21,253 Reduced 57.68%	15,594 $111,000
Q1 2020 May 13, 2020	SELL	$4.17 - $24.0 $3,540 - $20,376	-849 Reduced 2.25%	36,847 $199,000
Q4 2019 Feb 13, 2020	BUY	$22.51 - $26.2 $91,795 - $106,843	4,078 Added 12.13%	37,696 $917,000
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $786,661 - $869,361	33,618 New	33,618 $867,000

Others Institutions Holding SVC

# of Institutions

244

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $479M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Amalgamated Bank Service Properties Trust Transaction History