Nisa Investment Advisors, LLC Service Properties Trust Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 51,941 shares of SVC stock, worth $142,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,941

Previous 56,186 7.56%

Holding current value

$142,318

Previous $256,000 48.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$2.33 - $4.92 $9,890 - $20,885	-4,245 Reduced 7.56%	51,941 $131,000
Q3 2024 Oct 24, 2024	SELL	$4.32 - $6.1 $167,417 - $236,399	-38,754 Reduced 40.82%	56,186 $256,000
Q2 2024 Jul 19, 2024	SELL	$4.89 - $6.78 $421,161 - $583,941	-86,127 Reduced 47.57%	94,940 $487,000
Q1 2024 May 01, 2024	BUY	$6.38 - $8.54 $255 - $341	40 Added 0.02%	181,067 $1.23 Million
Q4 2023 Jan 25, 2024	SELL	$6.86 - $8.66 $60,018 - $75,766	-8,749 Reduced 4.61%	181,027 $1.55 Million
Q3 2023 Nov 02, 2023	SELL	$7.47 - $9.15 $202,437 - $247,965	-27,100 Reduced 12.5%	189,776 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $20,829 - $25,706	-2,594 Reduced 1.18%	216,876 $1.88 Million
Q1 2023 May 02, 2023	BUY	$7.15 - $11.31 $30,923 - $48,915	4,325 Added 2.01%	219,470 $2.19 Million
Q4 2022 Feb 02, 2023	BUY	$5.42 - $8.15 $358,804 - $539,530	66,200 Added 44.45%	215,145 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$5.18 - $8.21 $131,898 - $209,051	-25,463 Reduced 14.6%	148,945 $870,000
Q2 2022 Aug 03, 2022	BUY	$4.83 - $8.98 $510,840 - $949,760	105,764 Added 154.08%	174,408 $912,000
Q1 2022 Apr 29, 2022	SELL	$7.11 - $9.7 $925,039 - $1.26 Million	-130,104 Reduced 65.46%	68,644 $606,000
Q4 2021 Feb 03, 2022	BUY	$8.08 - $11.98 $892,468 - $1.32 Million	110,454 Added 125.1%	198,748 $1.7 Million
Q3 2021 Oct 18, 2021	SELL	$10.56 - $12.81 $28,797 - $34,932	-2,727 Reduced 3.0%	88,294 $990,000
Q2 2021 Aug 06, 2021	SELL	$10.63 - $14.83 $164,573 - $229,598	-15,482 Reduced 14.54%	91,021 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	$10.54 - $13.84 $209,556 - $275,166	-19,882 Reduced 15.73%	106,503 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$7.1 - $13.51 $126,522 - $240,748	17,820 Added 16.41%	126,385 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$6.17 - $8.89 $306,938 - $442,250	49,747 Added 84.58%	108,565 $863,000
Q2 2020 Jul 27, 2020	BUY	$4.59 - $13.07 $75,565 - $215,171	16,463 Added 38.87%	58,818 $417,000
Q1 2020 Apr 17, 2020	SELL	$4.17 - $24.0 $173,809 - $1 Million	-41,681 Reduced 49.6%	42,355 $229,000
Q4 2019 Jan 17, 2020	BUY	$22.51 - $26.2 $140,867 - $163,959	6,258 Added 8.05%	84,036 $2.05 Million
Q3 2019 Oct 17, 2019	BUY	$23.4 - $25.86 $1.82 Million - $2.01 Million	77,778 New	77,778 $2.01 Million

Others Institutions Holding SVC

# of Institutions

249

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 $452M
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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Nisa Investment Advisors, LLC Service Properties Trust Transaction History