A detailed history of Illinois Municipal Retirement Fund transactions in Service Properties Trust stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 92,493 shares of SVC stock, worth $225,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,493
Previous 98,581 6.18%
Holding current value
$225,682
Previous $506,000 16.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$4.32 - $6.1 $26,300 - $37,136
-6,088 Reduced 6.18%
92,493 $421,000
Q2 2024

Aug 05, 2024

SELL
$4.89 - $6.78 $8,782 - $12,176
-1,796 Reduced 1.79%
98,581 $506,000
Q1 2024

May 07, 2024

BUY
$6.38 - $8.54 $50,650 - $67,799
7,939 Added 8.59%
100,377 $681,000
Q4 2023

Feb 01, 2024

SELL
$6.86 - $8.66 $57,932 - $73,133
-8,445 Reduced 8.37%
92,438 $789,000
Q3 2023

Nov 06, 2023

BUY
$7.47 - $9.15 $753,596 - $923,079
100,883 New
100,883 $776,000

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 $403M
  • 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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