Geode Capital Management, LLC Service Properties Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,509,823 shares of SVC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,509,823

Previous 4,358,589 3.47%

Holding current value

$12.5 Million

Previous $22.4 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $653,330 - $922,527	151,234 Added 3.47%	4,509,823 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$4.89 - $6.78 $806,258 - $1.12 Million	164,879 Added 3.93%	4,358,589 $22.4 Million
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $576,445 - $771,606	90,352 Added 2.2%	4,193,710 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $1.41 Million - $1.78 Million	205,949 Added 5.28%	4,103,358 $35 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $1.15 Million - $1.41 Million	154,259 Added 4.12%	3,897,409 $30 Million
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $864,068 - $1.07 Million	107,605 Added 2.96%	3,743,150 $32.5 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $897,925 - $1.42 Million	125,584 Added 3.58%	3,635,545 $36.2 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $512,954 - $771,324	94,641 Added 2.77%	3,509,961 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $220,792 - $349,943	-42,624 Reduced 1.23%	3,415,320 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $71,406 - $132,760	14,784 Added 0.43%	3,457,944 $18.1 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $24,863 - $33,920	3,497 Added 0.1%	3,443,160 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $238,869 - $354,164	-29,563 Reduced 0.85%	3,439,663 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $319,461 - $387,528	30,252 Added 0.88%	3,469,226 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $674,919 - $941,586	63,492 Added 1.88%	3,438,974 $43.3 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $191,090 - $250,919	-18,130 Reduced 0.53%	3,375,482 $40 Million
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $1.07 Million - $2.03 Million	-150,182 Reduced 4.24%	3,393,612 $39 Million
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $204,393 - $294,499	33,127 Added 0.94%	3,543,794 $28.2 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $2.05 Million - $5.82 Million	445,568 Added 14.54%	3,510,667 $24.9 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $1.05 Million - $6.03 Million	251,323 Added 8.93%	3,065,099 $16.6 Million
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $1.9 Million - $2.22 Million	-84,571 Reduced 2.92%	2,813,776 $68.5 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $67.8 Million - $75 Million	2,898,347 New	2,898,347 $74.7 Million

Others Institutions Holding SVC

# of Institutions

263

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 $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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Geode Capital Management, LLC Service Properties Trust Transaction History