Macquarie Group LTD Service Properties Trust Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Service Properties Trust stock. As of the latest transaction made, Macquarie Group LTD holds 104,300 shares of SVC stock, worth $271,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,300
Previous 160,975 35.21%
Holding current value
$271,180
Previous $734,000 64.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$2.33 - $4.92 $132,052 - $278,841
-56,675 Reduced 35.21%
104,300 $264,000
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
244
Shares Held
136M
Call Options Held
203K
Put Options Held
137K
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 $429M
  • 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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