Macquarie Group LTD Service Properties Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Service Properties Trust stock. As of the latest transaction made, Macquarie Group LTD holds 160,975 shares of SVC stock, worth $470,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,975

Previous 177,657 9.39%

Holding current value

$470,047

Previous $913,000 19.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $72,066 - $101,760	-16,682 Reduced 9.39%	160,975 $734,000
Q1 2024 May 14, 2024	BUY	$6.38 - $8.54 $67,289 - $90,071	10,547 Added 6.31%	177,657 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $134,606 - $169,926	19,622 Added 13.3%	167,110 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $32,606 - $39,939	4,365 Added 3.05%	147,488 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $33,428 - $41,255	4,163 Added 3.0%	143,123 $1.24 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $2,781 - $4,399	-389 Reduced 0.28%	138,960 $1.38 Million
Q4 2022 Feb 21, 2023	SELL	$5.42 - $8.15 $5,734 - $8,622	-1,058 Reduced 0.75%	139,349 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $9,173 - $14,539	1,771 Added 1.28%	140,407 $828,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $39,234 - $72,944	-8,123 Reduced 5.53%	138,636 $725,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $175,872 - $239,939	-24,736 Reduced 14.42%	146,759 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $195,600 - $290,011	24,208 Added 16.44%	171,495 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $87,943 - $106,681	-8,328 Reduced 5.35%	147,287 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $141,198 - $196,986	-13,283 Reduced 7.86%	155,615 $1.96 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $18,550 - $24,358	1,760 Added 1.05%	168,898 $2 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $32,851 - $62,510	4,627 Added 2.85%	167,138 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$4.59 - $13.07 $16,973 - $48,332	3,698 Added 2.33%	162,511 $1.15 Million
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $25,428 - $146,352	-6,098 Reduced 3.7%	158,813 $857,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $591,202 - $688,116	-26,264 Reduced 13.74%	164,911 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.5 Million - $1.66 Million	64,293 Added 50.67%	191,175 $4.93 Million
Q2 2019 Nov 06, 2019	BUY	$24.18 - $26.64 $3.07 Million - $3.38 Million	126,882 New	126,882 $3.17 Million

Others Institutions Holding SVC

# of Institutions

263

Shares Held

128M

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 $482M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Service Properties Trust Transaction History