Morgan Stanley Service Properties Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Service Properties Trust stock. As of the latest transaction made, Morgan Stanley holds 2,255,867 shares of SVC stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,255,867

Previous 2,406,080 6.24%

Holding current value

$5.5 Million

Previous $12.4 Million 16.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $648,920 - $916,299	-150,213 Reduced 6.24%	2,255,867 $10.3 Million
Q2 2024 Oct 17, 2024	SELL	$4.89 - $6.78 $3.15 Million - $4.37 Million	-645,043 Reduced 21.14%	2,406,080 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $3.15 Million - $4.37 Million	-645,043 Reduced 21.14%	2,406,080 $12.4 Million
Q1 2024 Oct 17, 2024	BUY	$6.38 - $8.54 $4.12 Million - $5.51 Million	645,043 Added 26.81%	3,051,123 $20.7 Million
Q1 2024 Aug 16, 2024	SELL	$6.38 - $8.54 $391,221 - $523,672	-61,320 Reduced 1.97%	3,051,123 $20.7 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $391,221 - $523,672	-61,320 Reduced 1.97%	3,051,123 $20.7 Million
Q4 2023 Aug 16, 2024	BUY	$6.86 - $8.66 $4.85 Million - $6.12 Million	706,363 Added 29.36%	3,112,443 $26.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $2.11 Million - $2.66 Million	307,192 Added 10.95%	3,112,443 $26.6 Million
Q3 2023 Nov 15, 2023	SELL	$7.47 - $9.15 $439,945 - $538,889	-58,895 Reduced 2.06%	2,805,251 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $2.85 Million - $3.52 Million	-354,785 Reduced 11.02%	2,864,146 $24.9 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1.98 Million - $3.13 Million	276,729 Added 9.41%	3,218,931 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $1.21 Million - $1.82 Million	-223,542 Reduced 7.06%	2,942,202 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $1.22 Million - $1.93 Million	235,416 Added 8.03%	3,165,744 $16.4 Million
Q2 2022 Oct 27, 2022	BUY	$4.83 - $8.98 $9.36 Million - $17.4 Million	1,937,035 Added 195.01%	2,930,328 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $9.36 Million - $17.4 Million	1,937,035 Added 195.01%	2,930,328 $15.3 Million
Q1 2022 Oct 27, 2022	SELL	$7.11 - $9.7 $13.8 Million - $18.8 Million	-1,937,035 Reduced 66.1%	993,293 $8.77 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $5.17 Million - $7.06 Million	-727,600 Reduced 42.28%	993,293 $8.77 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $5.7 Million - $8.45 Million	705,709 Added 69.52%	1,720,893 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $10.7 Million - $13 Million	1,015,184 New	1,015,184 $11.4 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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