Bank Of Montreal Service Properties Trust Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Service Properties Trust stock. As of the latest transaction made, Bank Of Montreal holds 29,350 shares of SVC stock, worth $147,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,350

Previous 28,985 1.26%

Holding current value

$147,924

Previous $247,000 19.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $2,328 - $3,117	365 Added 1.26%	29,350 $198,000
Q4 2023 Feb 08, 2024	BUY	$6.86 - $8.66 $10,660 - $13,457	1,554 Added 5.67%	28,985 $247,000
Q3 2023 Nov 01, 2023	SELL	$7.47 - $9.15 $2,868 - $3,513	-384 Reduced 1.38%	27,431 $210,000
Q2 2023 Aug 02, 2023	SELL	$8.03 - $9.91 $8,407 - $10,375	-1,047 Reduced 3.63%	27,815 $241,000
Q1 2023 Jun 13, 2024	BUY	$7.15 - $11.31 $106,177 - $167,953	14,850 Added 50.6%	44,200 $440,000

Q4 2022 Feb 01, 2023	SELL	$5.42 - $8.15 $2,113 - $3,178	-390 Reduced 1.33%	28,862 $210,000
Q3 2022 Nov 10, 2022	SELL	$5.18 - $8.21 $657 - $1,042	-127 Reduced 0.43%	29,252 $194,000
Q2 2022 Aug 11, 2022	SELL	$4.83 - $8.98 $173,020 - $321,681	-35,822 Reduced 54.94%	29,379 $210,000
Q1 2022 May 12, 2022	BUY	$7.11 - $9.7 $70,069 - $95,593	9,855 Added 17.81%	65,201 $587,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $92,790 - $137,578	-11,484 Reduced 17.18%	55,346 $496,000
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $173,015 - $209,879	-16,384 Reduced 19.69%	66,830 $760,000
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $884,564 - $1.23 Million	83,214 New	83,214 $1.04 Million

Others Institutions Holding SVC

# of Institutions

255

Shares Held

126M

Call Options Held

181K

Put Options Held

152K

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 $832M
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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