A detailed history of Citigroup Inc transactions in Service Properties Trust stock. As of the latest transaction made, Citigroup Inc holds 215,199 shares of SVC stock, worth $529,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,199
Previous 149,801 43.66%
Holding current value
$529,389
Previous $769,000 27.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$4.32 - $6.1 $282,519 - $398,927
65,398 Added 43.66%
215,199 $981,000
Q2 2024

Aug 12, 2024

SELL
$4.89 - $6.78 $228,548 - $316,883
-46,738 Reduced 23.78%
149,801 $769,000
Q1 2024

May 10, 2024

SELL
$6.38 - $8.54 $113,213 - $151,542
-17,745 Reduced 8.28%
196,539 $1.33 Million
Q4 2023

Feb 09, 2024

BUY
$6.86 - $8.66 $178,360 - $225,160
26,000 Added 13.81%
214,284 $1.83 Million
Q3 2023

Nov 09, 2023

SELL
$7.47 - $9.15 $429,323 - $525,877
-57,473 Reduced 23.39%
188,284 $1.45 Million
Q2 2023

Aug 10, 2023

BUY
$8.03 - $9.91 $1.3 Million - $1.61 Million
162,362 Added 194.69%
245,757 $2.14 Million
Q1 2023

May 11, 2023

SELL
$7.15 - $11.31 $271,421 - $429,338
-37,961 Reduced 31.28%
83,395 $830,000
Q4 2022

Feb 09, 2023

SELL
$5.42 - $8.15 $18,617 - $27,995
-3,435 Reduced 2.75%
121,356 $884,000
Q3 2022

Nov 10, 2022

BUY
$5.18 - $8.21 $7,485 - $11,863
1,445 Added 1.17%
124,791 $649,000
Q2 2022

Aug 10, 2022

SELL
$4.83 - $8.98 $405,990 - $754,822
-84,056 Reduced 40.53%
123,346 $646,000
Q1 2022

May 12, 2022

SELL
$7.11 - $9.7 $328,787 - $448,557
-46,243 Reduced 18.23%
207,402 $1.83 Million
Q4 2021

Feb 10, 2022

SELL
$8.08 - $11.98 $843,390 - $1.25 Million
-104,380 Reduced 29.15%
253,645 $2.23 Million
Q3 2021

Nov 10, 2021

BUY
$10.56 - $12.81 $3.78 Million - $4.59 Million
358,025 New
358,025 $4.01 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 $406M
  • 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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