Nomura Asset Management CO LTD Service Properties Trust Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Service Properties Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 211,800 shares of SVC stock, worth $559,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,800

Previous 211,100 0.33%

Holding current value

$559,152

Previous $962,000 44.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.33 - $4.92 $1,631 - $3,444	700 Added 0.33%	211,800 $537,000
Q3 2024 Nov 15, 2024	BUY	$4.32 - $6.1 $23,328 - $32,940	5,400 Added 2.63%	211,100 $962,000
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $58,190 - $80,682	11,900 Added 6.14%	205,700 $1.06 Million
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $34,452 - $46,115	5,400 Added 2.87%	193,800 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $19,894 - $25,114	2,900 Added 1.56%	188,400 $1.61 Million
Q3 2023 Nov 03, 2023	BUY	$7.47 - $9.15 $29,133 - $35,685	3,900 Added 2.15%	185,500 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $25,695 - $31,712	3,200 Added 1.79%	181,600 $1.58 Million
Q1 2023 Jan 10, 2025	BUY	$7.15 - $11.31 $55,770 - $88,218	7,800 Added 4.57%	178,400 $1.78 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $55,770 - $88,218	7,800 Added 4.57%	178,400 $1.78 Million
Q4 2022 Jan 10, 2025	BUY	$5.42 - $8.15 $49,322 - $74,165	9,100 Added 5.63%	170,600 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $49,322 - $74,165	9,100 Added 5.63%	170,600 $1.24 Million
Q3 2022 Jan 10, 2025	BUY	$5.18 - $8.21 $53,354 - $84,563	10,300 Added 6.81%	161,500 $838,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $53,354 - $84,563	10,300 Added 6.81%	161,500 $838,000
Q2 2022 Jan 10, 2025	BUY	$4.83 - $8.98 $24,633 - $45,798	5,100 Added 3.49%	151,200 $790,000
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $24,633 - $45,798	5,100 Added 3.49%	151,200 $790,000
Q1 2022 Jan 10, 2025	SELL	$7.11 - $9.7 $462,150 - $630,500	-65,000 Reduced 30.79%	146,100 $1.29 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $64,701 - $88,270	9,100 Added 6.64%	146,100 $1.29 Million
Q4 2021 Jan 10, 2025	BUY	$8.08 - $11.98 $32,320 - $47,920	4,000 Added 3.01%	137,000 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$8.08 - $11.98 $32,320 - $47,920	4,000 Added 3.01%	137,000 $1.2 Million
Q3 2021 Jan 10, 2025	BUY	$10.56 - $12.81 $20,064 - $24,339	1,900 Added 1.45%	133,000 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $20,064 - $24,339	1,900 Added 1.45%	133,000 $1.49 Million
Q2 2021 Jan 10, 2025	SELL	$10.63 - $14.83 $11,693 - $16,313	-1,100 Reduced 0.83%	131,100 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$10.63 - $14.83 $11,693 - $16,313	-1,100 Reduced 0.83%	131,100 $1.65 Million
Q1 2021 Jan 10, 2025	SELL	$10.54 - $13.84 $831,605 - $1.09 Million	-78,900 Reduced 37.38%	132,200 $1.57 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $12,647 - $16,608	-1,200 Reduced 0.9%	132,200 $1.57 Million
Q4 2020 Jan 10, 2025	SELL	$7.1 - $13.51 $551,670 - $1.05 Million	-77,700 Reduced 36.81%	133,400 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $7,100 - $13,510	1,000 Added 0.76%	133,400 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$6.17 - $8.89 $43,190 - $62,230	7,000 Added 5.58%	132,400 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $39,015 - $111,095	8,500 Added 7.27%	125,400 $889,000
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $33,777 - $194,400	8,100 Added 7.44%	116,900 $631,000
Q4 2019 Feb 13, 2020	BUY	$22.51 - $26.2 $74,283 - $86,460	3,300 Added 3.13%	108,800 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $2.47 Million - $2.73 Million	105,500 New	105,500 $2.72 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

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $436M
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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Nomura Asset Management CO LTD Service Properties Trust Transaction History