Barclays PLC Service Properties Trust Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Service Properties Trust stock. As of the latest transaction made, Barclays PLC holds 341,308 shares of SVC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,308

Previous 280,421 21.71%

Holding current value

$1.02 Million

Previous $1.28 Million 32.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.33 - $4.92 $141,866 - $299,564	60,887 Added 21.71%	341,308 $866,000
Q3 2024 Nov 15, 2024	BUY	$4.32 - $6.1 $916,401 - $1.29 Million	212,130 Added 310.63%	280,421 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $422,857 - $586,293	-86,474 Reduced 55.87%	68,291 $350,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $714,808 - $956,813	-112,039 Reduced 41.99%	154,765 $1.05 Million
Q4 2023 Feb 15, 2024	SELL	$6.86 - $8.66 $120,976 - $152,719	-17,635 Reduced 6.2%	266,804 $2.28 Million
Q3 2023 Nov 07, 2023	SELL	$7.47 - $9.15 $2.9 Million - $3.55 Million	-388,289 Reduced 57.72%	284,439 $2.19 Million
Q2 2023 Aug 03, 2023	BUY	$8.03 - $9.91 $703,532 - $868,244	87,613 Added 14.97%	672,728 $5.85 Million
Q1 2023 May 04, 2023	BUY	$7.15 - $11.31 $33,683 - $53,281	4,711 Added 0.81%	585,115 $5.83 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $323,557 - $486,530	59,697 Added 11.46%	580,404 $4.23 Million
Q3 2022 Nov 03, 2022	BUY	$5.18 - $8.21 $311,266 - $493,338	60,090 Added 13.05%	520,707 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $453,324 - $842,826	93,856 Added 25.59%	460,617 $2.41 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $2.61 Million - $3.56 Million	366,761 New	366,761 $3.24 Million

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 $492M
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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