Northwestern Mutual Wealth Management CO Service Properties Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Service Properties Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,153 shares of SVC stock, worth $15,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,153

Previous 5,953 3.36%

Holding current value

$15,136

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $864 - $1,220	200 Added 3.36%	6,153 $28,000
Q2 2024 Aug 15, 2024	SELL	$4.89 - $6.78 $929 - $1,288	-190 Reduced 3.09%	5,953 $30,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $13,079 - $17,507	-2,050 Reduced 25.02%	6,143 $41,000
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $15,366 - $19,398	2,240 Added 37.63%	8,193 $69,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $8,519 - $10,514	-1,061 Reduced 15.13%	5,953 $51,000
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $1,430 - $2,262	-200 Reduced 2.77%	7,014 $69,000
Q4 2022 Feb 21, 2023	BUY	$5.42 - $8.15 $1,084 - $1,630	200 Added 2.85%	7,214 $52,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $3,921 - $6,214	-757 Reduced 9.74%	7,014 $36,000
Q2 2022 Aug 04, 2022	SELL	$4.83 - $8.98 $59,264 - $110,184	-12,270 Reduced 61.22%	7,771 $41,000
Q1 2022 May 09, 2022	BUY	$7.11 - $9.7 $35,244 - $48,082	4,957 Added 32.86%	20,041 $177,000
Q4 2021 Feb 03, 2022	BUY	$8.08 - $11.98 $27,714 - $41,091	3,430 Added 29.43%	15,084 $132,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $41,680 - $50,561	3,947 Added 51.21%	11,654 $130,000
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $7,366 - $10,277	693 Added 9.88%	7,707 $97,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $6,759 - $12,861	-952 Reduced 11.95%	7,014 $81,000
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $5,873 - $8,463	952 Added 13.57%	7,966 $63,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $4,883 - $13,906	1,064 Added 17.88%	7,014 $50,000
Q1 2020 May 08, 2020	BUY	$4.17 - $24.0 $1,105 - $6,360	265 Added 4.66%	5,950 $32,000
Q4 2019 Feb 13, 2020	BUY	$22.51 - $26.2 $5,627 - $6,550	250 Added 4.6%	5,685 $138,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $127,178 - $140,549	5,435 New	5,435 $140,000

Others Institutions Holding SVC

# of Institutions

261

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Service Properties Trust Transaction History