Daiwa Securities Group Inc. Service Properties Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 54,032 shares of SVC stock, worth $132,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,032

Previous 52,312 3.29%

Holding current value

$132,918

Previous $269,000 8.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $7,430 - $10,492	1,720 Added 3.29%	54,032 $246,000
Q2 2024 Aug 07, 2024	SELL	$4.89 - $6.78 $8,268 - $11,464	-1,691 Reduced 3.13%	52,312 $269,000
Q1 2024 May 02, 2024	BUY	$6.38 - $8.54 $22,974 - $30,752	3,601 Added 7.14%	54,003 $366,000
Q4 2023 Jan 31, 2024	SELL	$6.86 - $8.66 $17,294 - $21,831	-2,521 Reduced 4.76%	50,402 $430,000
Q3 2023 Nov 01, 2023	BUY	$7.47 - $9.15 $16,097 - $19,718	2,155 Added 4.24%	52,923 $407,000
Q2 2023 Jul 31, 2023	BUY	$8.03 - $9.91 $2,224 - $2,745	277 Added 0.55%	50,768 $441,000
Q1 2023 May 02, 2023	BUY	$7.15 - $11.31 $37,401 - $59,162	5,231 Added 11.56%	50,491 $503,000
Q4 2022 Feb 06, 2023	SELL	$5.42 - $8.15 $12,406 - $18,655	-2,289 Reduced 4.81%	45,260 $330,000
Q3 2022 Nov 02, 2022	BUY	$5.18 - $8.21 $7,930 - $12,569	1,531 Added 3.33%	47,549 $247,000
Q2 2022 Aug 09, 2022	SELL	$4.83 - $8.98 $15,958 - $29,669	-3,304 Reduced 6.7%	46,018 $241,000
Q1 2022 Apr 29, 2022	BUY	$7.11 - $9.7 $10,103 - $13,783	1,421 Added 2.97%	49,322 $436,000
Q4 2021 Feb 03, 2022	BUY	$8.08 - $11.98 $34,089 - $50,543	4,219 Added 9.66%	47,901 $421,000
Q3 2021 Nov 05, 2021	BUY	$10.56 - $12.81 $5,850 - $7,096	554 Added 1.28%	43,682 $490,000
Q2 2021 Aug 06, 2021	BUY	$10.63 - $14.83 $24,215 - $33,782	2,278 Added 5.58%	43,128 $543,000
Q1 2021 May 03, 2021	BUY	$10.54 - $13.84 $31,619 - $41,520	3,000 Added 7.93%	40,850 $484,000
Q3 2020 Nov 02, 2020	SELL	$6.17 - $8.89 $10,797 - $15,557	-1,750 Reduced 4.42%	37,850 $301,000
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $53,793 - $309,600	-12,900 Reduced 24.57%	39,600 $214,000
Q4 2019 Jan 31, 2020	BUY	$22.51 - $26.2 $301,634 - $351,080	13,400 Added 34.27%	52,500 $1.28 Million
Q3 2019 Nov 04, 2019	BUY	$23.4 - $25.86 $914,940 - $1.01 Million	39,100 New	39,100 $1.01 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

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 $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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Daiwa Securities Group Inc. Service Properties Trust Transaction History