Citigroup Inc Service Properties Trust Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Service Properties Trust stock. As of the latest transaction made, Citigroup Inc holds 227,558 shares of SVC stock, worth $591,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,558

Previous 215,199 5.74%

Holding current value

$591,650

Previous $981,000 41.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.33 - $4.92 $28,796 - $60,806	12,359 Added 5.74%	227,558 $577,000
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

# 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 $429M
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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