Louisiana State Employees Retirement System Service Properties Trust Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Service Properties Trust stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 83,400 shares of SVC stock, worth $381,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,400

Previous 82,100 1.58%

Holding current value

$381,138

Previous $556,000 23.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$4.89 - $6.78 $6,357 - $8,814	1,300 Added 1.58%	83,400 $428,000
Q1 2024 Apr 23, 2024	SELL	$6.38 - $8.54 $5,104 - $6,831	-800 Reduced 0.97%	82,100 $556,000
Q4 2023 Jan 29, 2024	SELL	$6.86 - $8.66 $8,918 - $11,258	-1,300 Reduced 1.54%	82,900 $707,000
Q3 2023 Oct 17, 2023	SELL	$7.47 - $9.15 $19,422 - $23,790	-2,600 Reduced 3.0%	84,200 $647,000
Q2 2023 Jul 18, 2023	BUY	$8.03 - $9.91 $77,891 - $96,127	9,700 Added 12.58%	86,800 $754,000
Q1 2023 Apr 19, 2023	SELL	$7.15 - $11.31 $10,725 - $16,965	-1,500 Reduced 1.91%	77,100 $767,000
Q4 2022 Jan 24, 2023	SELL	$5.42 - $8.15 $1,626 - $2,445	-300 Reduced 0.38%	78,600 $573,000
Q3 2022 Oct 19, 2022	SELL	$5.18 - $8.21 $4,662 - $7,389	-900 Reduced 1.13%	78,900 $409,000
Q2 2022 Jul 20, 2022	SELL	$4.83 - $8.98 $2,415 - $4,490	-500 Reduced 0.62%	79,800 $522,000
Q1 2022 Apr 22, 2022	BUY	$7.11 - $9.7 $2,844 - $3,879	400 Added 0.5%	80,300 $721,000
Q4 2021 Jan 14, 2022	BUY	$8.08 - $11.98 $4,040 - $5,990	500 Added 0.63%	79,900 $702,000
Q3 2021 Oct 12, 2021	BUY	$10.56 - $12.81 $53,856 - $65,331	5,100 Added 6.86%	79,400 $890,000
Q2 2021 Jul 16, 2021	BUY	$10.63 - $14.83 $334,845 - $467,145	31,500 Added 73.6%	74,300 $936,000
Q1 2021 Apr 14, 2021	BUY	$10.54 - $13.84 $16,864 - $22,144	1,600 Added 3.88%	42,800 $508,000
Q4 2020 Jan 11, 2021	BUY	$7.1 - $13.51 $710 - $1,351	100 Added 0.24%	41,200 $473,000
Q2 2020 Jul 13, 2020	BUY	$4.59 - $13.07 $5,967 - $16,991	1,300 Added 3.27%	41,100 $291,000
Q4 2019 Jan 17, 2020	BUY	$22.51 - $26.2 $6,753 - $7,860	300 Added 0.76%	39,800 $968,000
Q3 2019 Oct 24, 2019	BUY	$23.4 - $25.86 $924,300 - $1.02 Million	39,500 New	39,500 $1.02 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 $755M
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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Louisiana State Employees Retirement System Service Properties Trust Transaction History