Northwestern Mutual Investment Management Company, LLC Service Properties Trust Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $292,261 - $407,736	-27,494 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $307,525 - $403,809	-29,177 Reduced 51.48%	27,494 $326,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $4,196 - $7,984	-591 Reduced 1.03%	56,671 $651,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $481 - $1,372	105 Added 0.18%	57,262 $406,000
Q1 2020 May 08, 2020	BUY	$4.17 - $24.0 $42,338 - $243,672	10,153 Added 21.6%	57,157 $309,000
Q4 2019 Feb 07, 2020	BUY	$22.51 - $26.2 $2,566 - $2,986	114 Added 0.24%	47,004 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$23.4 - $25.86 $1.1 Million - $1.21 Million	46,890 New	46,890 $1.21 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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