Mutual Of America Capital Management LLC Service Properties Trust Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Service Properties Trust stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 27,245 shares of SVC stock, worth $126,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,245

Previous 28,558 4.6%

Holding current value

$126,689

Previous $193,000 27.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.89 - $6.78 $6,420 - $8,902	-1,313 Reduced 4.6%	27,245 $140,000
Q1 2024 May 02, 2024	SELL	$6.38 - $8.54 $2,909 - $3,894	-456 Reduced 1.57%	28,558 $193,000
Q4 2023 Jan 26, 2024	BUY	$6.86 - $8.66 $96 - $121	14 Added 0.05%	29,014 $247,000
Q3 2023 Nov 09, 2023	SELL	$7.47 - $9.15 $24,755 - $30,323	-3,314 Reduced 10.26%	29,000 $223,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $14,116 - $17,421	-1,758 Reduced 5.16%	32,314 $280,000
Q1 2023 May 04, 2023	SELL	$7.15 - $11.31 $4,304 - $6,808	-602 Reduced 1.74%	34,072 $339,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $9,869 - $14,841	1,821 Added 5.54%	34,674 $252,000
Q3 2022 Nov 08, 2022	BUY	$5.18 - $8.21 $26,547 - $42,076	5,125 Added 18.48%	32,853 $171,000
Q2 2022 Aug 10, 2022	BUY	$4.83 - $8.98 $19,025 - $35,372	3,939 Added 16.56%	27,728 $145,000
Q1 2022 May 02, 2022	BUY	$7.11 - $9.7 $8,766 - $11,960	1,233 Added 5.47%	23,789 $210,000
Q4 2021 Feb 03, 2022	BUY	$8.08 - $11.98 $4,621 - $6,852	572 Added 2.6%	22,556 $198,000
Q3 2021 Nov 10, 2021	SELL	$10.56 - $12.81 $15,290 - $18,548	-1,448 Reduced 6.18%	21,984 $246,000
Q2 2021 Aug 06, 2021	SELL	$10.63 - $14.83 $1.32 Million - $1.84 Million	-124,304 Reduced 84.14%	23,432 $295,000
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $42,455 - $55,747	-4,028 Reduced 2.65%	147,736 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $19,347 - $36,814	-2,725 Reduced 1.76%	151,764 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $6,157 - $8,872	998 Added 0.65%	154,489 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$4.59 - $13.07 $1,409 - $4,012	307 Added 0.2%	153,491 $1.09 Million
Q1 2020 May 11, 2020	BUY	$4.17 - $24.0 $21,075 - $121,296	5,054 Added 3.41%	153,184 $827,000
Q4 2019 Feb 11, 2020	BUY	$22.51 - $26.2 $46,775 - $54,443	2,078 Added 1.42%	148,130 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $3.42 Million - $3.78 Million	146,052 New	146,052 $3.77 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

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $768M
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...

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Mutual Of America Capital Management LLC Service Properties Trust Transaction History