A detailed history of Asset Management One Co., Ltd. transactions in Service Properties Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 247,449 shares of SVC stock, worth $670,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,449
Previous 243,855 1.47%
Holding current value
$670,586
Previous $1.25 Million 9.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$4.32 - $6.1 $15,526 - $21,923
3,594 Added 1.47%
247,449 $1.13 Million
Q2 2024

Jul 18, 2024

SELL
$4.89 - $6.78 $34,567 - $47,927
-7,069 Reduced 2.82%
243,855 $1.25 Million
Q1 2024

May 02, 2024

SELL
$6.38 - $8.54 $40,149 - $53,742
-6,293 Reduced 2.45%
250,924 $1.7 Million
Q4 2023

Jan 24, 2024

BUY
$6.86 - $8.66 $22,205 - $28,032
3,237 Added 1.27%
257,217 $2.2 Million
Q3 2023

Oct 19, 2023

SELL
$7.47 - $9.15 $166,812 - $204,328
-22,331 Reduced 8.08%
253,980 $1.95 Million
Q2 2023

Jul 31, 2023

BUY
$8.03 - $9.91 $155,966 - $192,481
19,423 Added 7.56%
276,311 $2.4 Million
Q1 2023

Apr 25, 2023

SELL
$7.15 - $11.31 $7,671 - $12,135
-1,073 Reduced 0.42%
256,888 $2.56 Million
Q4 2022

Feb 06, 2023

SELL
$5.42 - $8.15 $898,164 - $1.35 Million
-165,713 Reduced 39.11%
257,961 $1.88 Million
Q3 2022

Nov 04, 2022

SELL
$5.18 - $8.21 $105,563 - $167,311
-20,379 Reduced 4.59%
423,674 $2.2 Million
Q2 2022

Jul 29, 2022

BUY
$4.83 - $8.98 $938,787 - $1.75 Million
194,366 Added 77.84%
444,053 $2.32 Million
Q1 2022

May 13, 2022

SELL
$7.11 - $9.7 $90,908 - $124,024
-12,786 Reduced 4.87%
249,687 $2.2 Million
Q4 2021

Feb 09, 2022

BUY
$8.08 - $11.98 $39,244 - $58,186
4,857 Added 1.89%
262,473 $2.33 Million
Q3 2021

Nov 02, 2021

SELL
$10.56 - $12.81 $271,920 - $329,857
-25,750 Reduced 9.09%
257,616 $2.89 Million
Q2 2021

Aug 03, 2021

SELL
$10.63 - $14.83 $59,092 - $82,439
-5,559 Reduced 1.92%
283,366 $3.57 Million
Q1 2021

May 14, 2021

BUY
$10.54 - $13.84 $35,888 - $47,125
3,405 Added 1.19%
288,925 $3.43 Million
Q4 2020

Feb 12, 2021

SELL
$7.1 - $13.51 $141,453 - $269,159
-19,923 Reduced 6.52%
285,520 $3.31 Million
Q3 2020

Nov 13, 2020

BUY
$6.17 - $8.89 $102,323 - $147,431
16,584 Added 5.74%
305,443 $2.43 Million
Q2 2020

Aug 14, 2020

BUY
$4.59 - $13.07 $86,695 - $246,866
18,888 Added 7.0%
288,859 $2.05 Million
Q1 2020

May 14, 2020

SELL
$4.17 - $24.0 $966,902 - $5.56 Million
-231,871 Reduced 46.2%
269,971 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$22.51 - $26.2 $307,171 - $357,525
13,646 Added 2.8%
501,842 $12.2 Million
Q3 2019

Nov 14, 2019

BUY
$23.4 - $25.86 $11.4 Million - $12.6 Million
488,196 New
488,196 $12.6 Million

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $448M
  • 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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