Lsv Asset Management Service Properties Trust Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Service Properties Trust stock. As of the latest transaction made, Lsv Asset Management holds 3,867,085 shares of SVC stock, worth $9.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,867,085

Previous 4,431,314 12.73%

Holding current value

$9.44 Million

Previous $22.8 Million 22.58%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.32 - $6.1 $2.44 Million - $3.44 Million	-564,229 Reduced 12.73%	3,867,085 $17.6 Million
Q2 2024 Aug 06, 2024	SELL	$4.89 - $6.78 $39,120 - $54,240	-8,000 Reduced 0.18%	4,431,314 $22.8 Million
Q1 2024 May 06, 2024	SELL	$6.38 - $8.54 $590,788 - $790,803	-92,600 Reduced 2.04%	4,439,314 $30.1 Million
Q4 2023 Feb 06, 2024	SELL	$6.86 - $8.66 $698,498 - $881,778	-101,822 Reduced 2.2%	4,531,914 $38.7 Million
Q3 2023 Nov 03, 2023	SELL	$7.47 - $9.15 $270,414 - $331,230	-36,200 Reduced 0.78%	4,633,736 $35.6 Million
Q2 2023 Aug 02, 2023	BUY	$8.03 - $9.91 $5.44 Million - $6.71 Million	677,119 Added 16.96%	4,669,936 $40.6 Million
Q1 2023 May 02, 2023	BUY	$7.15 - $11.31 $1.12 Million - $1.77 Million	156,280 Added 4.07%	3,992,817 $39.8 Million
Q4 2022 Feb 08, 2023	SELL	$5.42 - $8.15 $373,438 - $561,535	-68,900 Reduced 1.76%	3,836,537 $28 Million
Q3 2022 Nov 07, 2022	SELL	$5.18 - $8.21 $181,300 - $287,350	-35,000 Reduced 0.89%	3,905,437 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$4.83 - $8.98 $581,049 - $1.08 Million	-120,300 Reduced 2.96%	3,940,437 $20.6 Million
Q1 2022 May 12, 2022	SELL	$7.11 - $9.7 $477,294 - $651,161	-67,130 Reduced 1.63%	4,060,737 $35.9 Million
Q4 2021 Jan 28, 2022	SELL	$8.08 - $11.98 $2.98 Million - $4.41 Million	-368,200 Reduced 8.19%	4,127,867 $36.3 Million
Q3 2021 Nov 04, 2021	SELL	$10.56 - $12.81 $7.79 Million - $9.45 Million	-737,733 Reduced 14.1%	4,496,067 $50.4 Million
Q2 2021 Aug 04, 2021	SELL	$10.63 - $14.83 $2.87 Million - $4 Million	-269,525 Reduced 4.9%	5,233,800 $65.9 Million
Q1 2021 Apr 30, 2021	SELL	$10.54 - $13.84 $3.13 Million - $4.11 Million	-297,071 Reduced 5.12%	5,503,325 $65.3 Million
Q4 2020 Feb 08, 2021	SELL	$7.1 - $13.51 $1.82 Million - $3.47 Million	-256,600 Reduced 4.24%	5,800,396 $66.6 Million
Q3 2020 Oct 23, 2020	SELL	$6.17 - $8.89 $1.74 Million - $2.5 Million	-281,300 Reduced 4.44%	6,056,996 $48.2 Million
Q2 2020 Aug 05, 2020	SELL	$4.59 - $13.07 $1.13 Million - $3.2 Million	-245,200 Reduced 3.72%	6,338,296 $44.9 Million
Q1 2020 May 07, 2020	SELL	$4.17 - $24.0 $488,015 - $2.81 Million	-117,030 Reduced 1.75%	6,583,496 $35.6 Million
Q4 2019 Feb 10, 2020	SELL	$22.51 - $26.2 $6.33 Million - $7.37 Million	-281,353 Reduced 4.03%	6,700,526 $163 Million
Q3 2019 Nov 07, 2019	BUY	$23.4 - $25.86 $163 Million - $181 Million	6,981,879 New	6,981,879 $180 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

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 $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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Lsv Asset Management Service Properties Trust Transaction History