Macquarie Group LTD Service Properties Trust Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Service Properties Trust stock. As of the latest transaction made, Macquarie Group LTD holds 177,657 shares of SVC stock, worth $861,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,657
Previous 177,657 -0.0%
Holding current value
$861,636
Previous $1.2 Million 24.17%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
253
Shares Held
126M
Call Options Held
211K
Put Options Held
189K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • 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...
More about SVC
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email