A detailed history of Ensign Peak Advisors, Inc transactions in Service Properties Trust stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 114,273 shares of SVC stock, worth $316,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,273
Previous 114,273 -0.0%
Holding current value
$316,536
Previous $587,000 11.24%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$6.38 - $8.54 $36,780 - $49,233
-5,765 Reduced 4.8%
114,273 $774,000
Q4 2023

Feb 14, 2024

BUY
$6.86 - $8.66 $214,718 - $271,058
31,300 Added 35.27%
120,038 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$5.42 - $8.15 $49,864 - $74,980
9,200 Added 11.57%
88,738 $646,000
Q4 2021

Feb 11, 2022

SELL
$8.08 - $11.98 $934,936 - $1.39 Million
-115,710 Reduced 59.26%
79,538 $699,000
Q4 2020

Feb 12, 2021

SELL
$7.1 - $13.51 $239,653 - $456,016
-33,754 Reduced 14.74%
195,248 $2.24 Million
Q3 2020

Nov 12, 2020

SELL
$6.17 - $8.89 $2.95 Million - $4.25 Million
-478,577 Reduced 67.64%
229,002 $1.82 Million
Q2 2020

Aug 12, 2020

SELL
$4.59 - $13.07 $3.9 Million - $11.1 Million
-850,269 Reduced 54.58%
707,579 $5.02 Million
Q1 2020

May 11, 2020

BUY
$4.17 - $24.0 $1.69 Million - $9.73 Million
405,410 Added 35.18%
1,557,848 $8.41 Million
Q4 2019

Feb 14, 2020

BUY
$22.51 - $26.2 $25.9 Million - $30.2 Million
1,152,438 New
1,152,438 $28 Million

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $457M
  • 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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