Norges Bank Service Properties Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $4 Million - $5.54 Million	817,185 New	817,185 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $7.5 Million - $9.46 Million	1,092,855 New	1,092,855 $9.33 Million
Q3 2023 Nov 13, 2024	BUY	$7.47 - $9.15 $8.95 Million - $11 Million	1,198,418 New	1,198,418 $9.22 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $15 Million - $18.4 Million	-2,008,635 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$8.03 - $9.91 $4.12 Million - $5.08 Million	512,548 Added 62.72%	1,329,733 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $12.6 Million - $15.6 Million	-1,569,835 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.15 - $11.31 $11.9 Million - $18.8 Million	1,661,915 New	1,661,915 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $10 Million - $15 Million	1,844,135 New	1,844,135 $13.4 Million
Q3 2022 Nov 13, 2023	BUY	$5.18 - $8.21 $10.4 Million - $16.5 Million	2,008,635 New	2,008,635 $10.4 Million
Q2 2022 Aug 14, 2023	BUY	$4.83 - $8.98 $7.58 Million - $14.1 Million	1,569,835 New	1,569,835 $8.21 Million
Q1 2022 May 12, 2023	SELL	$7.11 - $9.7 $1.62 Million - $2.21 Million	-227,423 Reduced 12.33%	1,616,712 $14.3 Million
Q1 2022 May 09, 2022	SELL	$7.11 - $9.7 $11.5 Million - $15.7 Million	-1,616,712 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$8.08 - $11.98 $13.1 Million - $19.4 Million	1,616,712 New	1,616,712 $14.2 Million
Q3 2021 Nov 14, 2022	BUY	$10.56 - $12.81 $17.1 Million - $20.7 Million	1,616,712 New	1,616,712 $18.1 Million
Q3 2021 Nov 05, 2021	SELL	$10.56 - $12.81 $17.1 Million - $20.7 Million	-1,618,074 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$10.63 - $14.83 $17.2 Million - $24 Million	1,618,074 New	1,618,074 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$10.63 - $14.83 $19 Million - $26.6 Million	-1,790,758 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$10.54 - $13.84 $18.9 Million - $24.8 Million	1,790,758 New	1,790,758 $21.2 Million
Q1 2021 May 07, 2021	SELL	$10.54 - $13.84 $20.5 Million - $26.9 Million	-1,945,678 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.1 - $13.51 $13.8 Million - $26.3 Million	1,945,678 New	1,945,678 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$7.1 - $13.51 $13.5 Million - $25.7 Million	-1,902,373 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.17 - $8.89 $11.7 Million - $16.9 Million	1,902,373 New	1,902,373 $15.1 Million
Q3 2020 Nov 10, 2020	SELL	$6.17 - $8.89 $13 Million - $18.7 Million	-2,099,454 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.59 - $13.07 $9.64 Million - $27.4 Million	2,099,454 New	2,099,454 $14.9 Million
Q2 2020 Aug 07, 2020	SELL	$4.59 - $13.07 $9.91 Million - $28.2 Million	-2,159,322 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.17 - $24.0 $9 Million - $51.8 Million	2,159,322 New	2,159,322 $11.7 Million
Q1 2020 May 08, 2020	SELL	$4.17 - $24.0 $9.21 Million - $53 Million	-2,208,838 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$22.51 - $26.2 $49.7 Million - $57.9 Million	2,208,838 New	2,208,838 $53.7 Million
Q4 2019 Feb 12, 2020	SELL	$22.51 - $26.2 $49.7 Million - $57.9 Million	-2,208,838 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.4 - $25.86 $51.7 Million - $57.1 Million	2,208,838 New	2,208,838 $57 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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 $406M
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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