Healthcare Of Ontario Pension Plan Trust Fund Service Properties Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.56 - $12.81 $6.33 Million - $7.68 Million	-599,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $5.84 Million - $8.15 Million	549,700 Added 1106.04%	599,400 $7.55 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $1.38 Million - $1.82 Million	-131,300 Reduced 72.54%	49,700 $589,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $1.29 Million - $2.45 Million	181,000 New	181,000 $2.08 Million
Q1 2020 May 13, 2020	SELL	$4.17 - $24.0 $228,933 - $1.32 Million	-54,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $1.24 Million - $1.44 Million	54,900 New	54,900 $1.34 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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 $406M
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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