Mutual Of America Capital Management LLC Service Properties Trust Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 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 24,951 shares of SVC stock, worth $69,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,951
Previous 27,245 8.42%
Holding current value
$69,862
Previous $140,000 19.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$4.32 - $6.1 $9,910 - $13,993
-2,294 Reduced 8.42%
24,951 $113,000
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
262
Shares Held
128M
Call Options Held
80K
Put Options Held
165K
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 $462M
  • 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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