Price T Rowe Associates Inc Service Properties Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Service Properties Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 121,104 shares of SVC stock, worth $322,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,104

Previous 111,148 8.96%

Holding current value

$322,136

Previous $572,000 3.32%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $43,009 - $60,731	9,956 Added 8.96%	121,104 $553,000
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $51,726 - $71,718	10,578 Added 10.52%	111,148 $572,000
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $37,948 - $50,795	5,948 Added 6.29%	100,570 $682,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $29,072 - $36,701	4,238 Added 4.69%	94,622 $809,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $62,807 - $76,933	8,408 Added 10.26%	90,384 $696,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $15,682 - $19,354	1,953 Added 2.44%	81,976 $713,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $57,593 - $91,102	8,055 Added 11.19%	80,023 $798,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $11,961 - $17,987	2,207 Added 3.16%	71,968 $525,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $56,565 - $89,653	10,920 Added 18.56%	69,761 $363,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $33,993 - $63,201	7,038 Added 13.59%	58,841 $308,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $215,006 - $293,328	-30,240 Reduced 36.86%	51,803 $457,000
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $308,518 - $457,432	-38,183 Reduced 31.76%	82,043 $721,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $121,862 - $147,827	11,540 Added 10.62%	120,226 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $166,742 - $232,623	-15,686 Reduced 12.61%	108,686 $1.37 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $236,095 - $310,016	22,400 Added 21.97%	124,372 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $724,001 - $1.38 Million	101,972 New	101,972 $1.17 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

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 $439M
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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Price T Rowe Associates Inc Service Properties Trust Transaction History