Dimensional Fund Advisors LP Service Properties Trust Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Service Properties Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,322,910 shares of SVC stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,322,910
Previous 2,436,369 4.66%
Holding current value
$6.3 Million
Previous $12.5 Million 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$4.32 - $6.1 $490,142 - $692,099
-113,459 Reduced 4.66%
2,322,910 $10.6 Million
Q2 2024

Aug 09, 2024
BUY
$4.89 - $6.78 $419,517 - $581,662
85,791 Added 3.65%
2,436,369 $12.5 Million
Q1 2024

May 10, 2024
BUY
$6.38 - $8.54 $291,808 - $390,602
45,738 Added 1.98%
2,350,578 $15.9 Million
Q4 2023

Feb 07, 2024
SELL
$6.86 - $8.66 $281,074 - $354,826
-40,973 Reduced 1.75%
2,304,840 $19.7 Million
Q3 2023

Nov 09, 2023
SELL
$7.47 - $9.15 $7,275 - $8,912
-974 Reduced 0.04%
2,345,813 $18 Million
Q2 2023

Aug 09, 2023
BUY
$8.03 - $9.91 $194,229 - $239,703
24,188 Added 1.04%
2,346,787 $20.4 Million
Q1 2023

May 12, 2023
BUY
$7.15 - $11.31 $377,763 - $597,552
52,834 Added 2.33%
2,322,599 $23.1 Million
Q4 2022

Feb 09, 2023
BUY
$5.42 - $8.15 $146,453 - $220,221
27,021 Added 1.2%
2,269,765 $16.5 Million
Q3 2022

Nov 10, 2022
BUY
$5.18 - $8.21 $54,105 - $85,753
10,445 Added 0.47%
2,242,744 $11.6 Million
Q2 2022

Aug 12, 2022
SELL
$4.83 - $8.98 $307,989 - $572,618
-63,766 Reduced 2.78%
2,232,299 $11.7 Million
Q1 2022

May 13, 2022
SELL
$7.11 - $9.7 $608,232 - $829,796
-85,546 Reduced 3.59%
2,296,065 $20.3 Million
Q4 2021

Feb 09, 2022
SELL
$8.08 - $11.98 $223,444 - $331,294
-27,654 Reduced 1.15%
2,381,611 $20.9 Million
Q3 2021

Nov 12, 2021
BUY
$10.56 - $12.81 $264,855 - $321,287
25,081 Added 1.05%
2,409,265 $27 Million
Q2 2021

Aug 12, 2021
SELL
$10.63 - $14.83 $488,969 - $682,165
-45,999 Reduced 1.89%
2,384,184 $30 Million
Q1 2021

May 14, 2021
SELL
$10.54 - $13.84 $410,237 - $538,680
-38,922 Reduced 1.58%
2,430,183 $28.8 Million
Q4 2020

Feb 25, 2021
BUY
$7.1 - $13.51 $17.5 Million - $33.4 Million
2,469,105 New
2,469,105 $28.4 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

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $448M
  • 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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