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 111,148 shares of SVC stock, worth $506,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,148
Previous 100,570 10.52%
Holding current value
$506,834
Previous $682,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $753M
  • 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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