Oregon Public Employees Retirement Fund Service Properties Trust Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Service Properties Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 39,061 shares of SVC stock, worth $107,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,061

Previous 40,261 2.98%

Holding current value

$107,027

Previous $206,000 13.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.32 - $6.1 $5,184 - $7,320	-1,200 Reduced 2.98%	39,061 $178,000
Q2 2024 Aug 01, 2024	SELL	$4.89 - $6.78 $20,049 - $27,798	-4,100 Reduced 9.24%	40,261 $206,000
Q1 2024 May 02, 2024	SELL	$6.38 - $8.54 $26,158 - $35,014	-4,100 Reduced 8.46%	44,361 $300,000
Q4 2023 Feb 12, 2024	SELL	$6.86 - $8.66 $5,488 - $6,928	-800 Reduced 1.62%	48,461 $413,000
Q3 2023 Oct 26, 2023	SELL	$7.47 - $9.15 $17,181 - $21,045	-2,300 Reduced 4.46%	49,261 $378,000
Q2 2023 Jul 26, 2023	SELL	$8.03 - $9.91 $12,847 - $15,856	-1,600 Reduced 3.01%	51,561 $448,000
Q1 2023 May 04, 2023	SELL	$7.15 - $11.31 $13,156 - $20,810	-1,840 Reduced 3.35%	53,161 $529,000
Q4 2022 Jan 26, 2023	BUY	$5.42 - $8.15 $3,013 - $4,531	556 Added 1.02%	55,001 $0
Q3 2022 Nov 01, 2022	BUY	$5.18 - $8.21 $4,242 - $6,723	819 Added 1.53%	54,445 $283,000
Q2 2022 Jul 25, 2022	SELL	$4.83 - $8.98 $40,572 - $75,432	-8,400 Reduced 13.54%	53,626 $280,000
Q1 2022 Apr 21, 2022	SELL	$7.11 - $9.7 $9,954 - $13,579	-1,400 Reduced 2.21%	62,026 $548,000
Q4 2021 Feb 01, 2022	SELL	$8.08 - $11.98 $25,048 - $37,138	-3,100 Reduced 4.66%	63,426 $558,000
Q3 2021 Oct 19, 2021	BUY	$10.56 - $12.81 $301,234 - $365,418	28,526 Added 75.07%	66,526 $746,000
Q2 2021 Jul 23, 2021	SELL	$10.63 - $14.83 $180,795 - $252,228	-17,008 Reduced 30.92%	38,000 $479,000
Q4 2020 Feb 09, 2021	SELL	$7.1 - $13.51 $7,270 - $13,834	-1,024 Reduced 1.83%	55,008 $632,000
Q3 2020 Nov 03, 2020	SELL	$6.17 - $8.89 $31,467 - $45,339	-5,100 Reduced 8.34%	56,032 $445,000
Q2 2020 Jul 21, 2020	SELL	$4.59 - $13.07 $28,366 - $80,772	-6,180 Reduced 9.18%	61,132 $433,000
Q1 2020 Apr 20, 2020	SELL	$4.17 - $24.0 $1,897 - $10,920	-455 Reduced 0.67%	67,312 $363,000
Q3 2019 Nov 07, 2019	BUY	$23.4 - $25.86 $1.59 Million - $1.75 Million	67,767 New	67,767 $1.75 Million

Others Institutions Holding SVC

# of Institutions

240

Shares Held

127M

Call Options Held

80K

Put Options Held

36.2K

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...

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Oregon Public Employees Retirement Fund Service Properties Trust Transaction History