Deutsche Bank Ag\ Service Properties Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Service Properties Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 189,223 shares of SVC stock, worth $484,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,223

Previous 162,611 16.37%

Holding current value

$484,410

Previous $835,000 3.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.32 - $6.1 $114,963 - $162,333	26,612 Added 16.37%	189,223 $862,000
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $59,785 - $82,892	-12,226 Reduced 6.99%	162,611 $835,000
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $310,348 - $415,419	48,644 Added 38.55%	174,837 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $459 - $580	-67 Reduced 0.05%	126,193 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$7.47 - $9.15 $283,105 - $346,775	-37,899 Reduced 23.09%	126,260 $970,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $57,687 - $71,193	7,184 Added 4.58%	164,159 $1.43 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $982,395 - $1.55 Million	-137,398 Reduced 46.67%	156,975 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $960,413 - $1.44 Million	177,198 Added 151.23%	294,373 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $2.53 Million - $4.01 Million	-488,598 Reduced 80.66%	117,175 $609,000
Q2 2022 Aug 11, 2022	BUY	$4.83 - $8.98 $2.17 Million - $4.03 Million	448,531 Added 285.25%	605,773 $3.17 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $75,053 - $102,393	-10,556 Reduced 6.29%	157,242 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $4,726 - $7,008	585 Added 0.35%	167,798 $1.48 Million
Q3 2021 Nov 04, 2021	SELL	$10.56 - $12.81 $63,391 - $76,898	-6,003 Reduced 3.47%	167,213 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $71,922 - $100,339	-6,766 Reduced 3.76%	173,216 $2.18 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $92,952 - $122,054	-8,819 Reduced 4.67%	179,982 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $234,690 - $446,573	33,055 Added 21.22%	188,801 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $203,196 - $292,774	-32,933 Reduced 17.45%	155,746 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $601,372 - $1.71 Million	131,018 Added 227.22%	188,679 $1.34 Million
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $195,047 - $1.12 Million	-46,774 Reduced 44.79%	57,661 $312,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $1.89 Million - $2.2 Million	-83,948 Reduced 44.56%	104,435 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $4.41 Million - $4.87 Million	188,383 New	188,383 $4.86 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

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 $423M
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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