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 $5.97 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
$5.97 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
258
Shares Held
127M
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 $424M
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email