Amundi Service Properties Trust Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Service Properties Trust stock. As of the latest transaction made, Amundi holds 97,706 shares of SVC stock, worth $473,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,706

Previous 98,841 1.15%

Holding current value

$473,874

Previous $670,000 25.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $5,550 - $7,695	-1,135 Reduced 1.15%	97,706 $502,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $72,680 - $97,287	-11,392 Reduced 10.33%	98,841 $670,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $77,497 - $97,832	-11,297 Reduced 9.3%	110,233 $941,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $597 - $732	80 Added 0.07%	121,530 $934,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $843 - $1,040	-105 Reduced 0.09%	121,450 $1.06 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $64,464 - $101,970	9,016 Added 8.01%	121,555 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $8,048 - $12,102	-1,485 Reduced 1.3%	112,539 $820,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $62,382 - $98,873	12,043 Added 11.81%	114,024 $658,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $62,249 - $115,734	-12,888 Reduced 11.22%	101,981 $626,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $2,822 - $3,850	-397 Reduced 0.34%	114,869 $937,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $3,716 - $5,510	460 Added 0.4%	115,266 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $124,850 - $151,452	11,823 Added 11.48%	114,806 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $1.09 Million - $1.53 Million	102,983 New	102,983 $1.3 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $801M
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...

More about SVC

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