Legal & General Group PLC Service Properties Trust Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Service Properties Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,400,792 shares of SVC stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400,792

Previous 1,508,821 7.16%

Holding current value

$6.79 Million

Previous $10.2 Million 29.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $528,261 - $732,436	-108,029 Reduced 7.16%	1,400,792 $7.2 Million
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $274,869 - $367,928	-43,083 Reduced 2.78%	1,508,821 $10.2 Million
Q4 2023 Feb 15, 2024	BUY	$6.86 - $8.66 $435,102 - $549,269	63,426 Added 4.26%	1,551,904 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $125,294 - $153,472	16,773 Added 1.14%	1,488,478 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $107,007 - $132,060	-13,326 Reduced 0.9%	1,471,705 $12.8 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $496,324 - $785,094	69,416 Added 4.9%	1,485,031 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $378,689 - $569,432	69,869 Added 5.19%	1,415,615 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $405,003 - $641,907	78,186 Added 6.17%	1,345,746 $6.99 Million
Q2 2022 Aug 22, 2022	BUY	$4.83 - $8.98 $167,658 - $311,713	34,712 Added 2.82%	1,267,560 $6.63 Million
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $434,186 - $592,349	-61,067 Reduced 4.72%	1,232,848 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $106,373 - $157,716	13,165 Added 1.03%	1,293,915 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $2.31 Million - $2.8 Million	-218,717 Reduced 14.59%	1,280,750 $14.4 Million
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $1.42 Million - $1.98 Million	133,342 Added 9.76%	1,499,467 $18.9 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $650,676 - $854,398	61,734 Added 4.73%	1,366,125 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $182,335 - $346,950	25,681 Added 2.01%	1,304,391 $15 Million
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $612,545 - $882,581	99,278 Added 8.42%	1,278,710 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $255,259 - $726,848	-55,612 Reduced 4.5%	1,179,432 $8.36 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $249,624 - $1.44 Million	59,862 Added 5.09%	1,235,044 $6.67 Million
Q4 2019 Feb 13, 2020	BUY	$22.51 - $26.2 $1.84 Million - $2.14 Million	81,769 Added 7.48%	1,175,182 $28.6 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $25.6 Million - $28.3 Million	1,093,413 New	1,093,413 $28.2 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $801M
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...

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Legal & General Group PLC Service Properties Trust Transaction History