Principal Financial Group Inc Service Properties Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$4.32 - $6.1 $400,062 - $564,902	-92,607 Reduced 10.59%	781,954 $3.57 Million
Q2 2024 Jul 29, 2024	SELL	$4.89 - $6.78 $175,448 - $243,259	-35,879 Reduced 3.94%	874,561 $4.5 Million
Q1 2024 Apr 29, 2024	BUY	$6.38 - $8.54 $296,140 - $396,401	46,417 Added 5.37%	910,440 $6.17 Million
Q4 2023 Feb 07, 2024	SELL	$6.86 - $8.66 $196,305 - $247,814	-28,616 Reduced 3.21%	864,023 $7.38 Million
Q3 2023 Nov 02, 2023	SELL	$7.47 - $9.15 $360,270 - $441,295	-48,229 Reduced 5.13%	892,639 $6.86 Million
Q2 2023 Aug 07, 2023	SELL	$8.03 - $9.91 $473,472 - $584,323	-58,963 Reduced 5.9%	940,868 $8.18 Million
Q1 2023 May 09, 2023	SELL	$7.15 - $11.31 $78,120 - $123,573	-10,926 Reduced 1.08%	999,831 $9.96 Million
Q4 2022 Feb 09, 2023	SELL	$5.42 - $8.15 $32,156 - $48,353	-5,933 Reduced 0.58%	1,010,757 $7.37 Million
Q3 2022 Nov 09, 2022	SELL	$5.18 - $8.21 $7,355 - $11,658	-1,420 Reduced 0.14%	1,016,690 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$4.83 - $8.98 $405,937 - $754,724	-84,045 Reduced 7.63%	1,018,110 $5.33 Million
Q1 2022 May 09, 2022	SELL	$7.11 - $9.7 $75,593 - $103,130	-10,632 Reduced 0.96%	1,102,155 $9.73 Million
Q4 2021 Feb 09, 2022	SELL	$8.08 - $11.98 $199,721 - $296,121	-24,718 Reduced 2.17%	1,112,787 $9.78 Million
Q3 2021 Nov 09, 2021	SELL	$10.56 - $12.81 $222,087 - $269,407	-21,031 Reduced 1.82%	1,137,505 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$10.63 - $14.83 $6.23 Million - $8.7 Million	586,497 Added 102.53%	1,158,536 $14.6 Million
Q1 2021 May 10, 2021	BUY	$10.54 - $13.84 $876,253 - $1.15 Million	83,136 Added 17.0%	572,039 $6.79 Million
Q4 2020 Feb 08, 2021	SELL	$7.1 - $13.51 $37,147 - $70,684	-5,232 Reduced 1.06%	488,903 $5.62 Million
Q3 2020 Nov 06, 2020	SELL	$6.17 - $8.89 $124,004 - $178,671	-20,098 Reduced 3.91%	494,135 $3.93 Million
Q2 2020 Aug 05, 2020	BUY	$4.59 - $13.07 $53,124 - $151,272	11,574 Added 2.3%	514,233 $3.65 Million
Q1 2020 May 12, 2020	SELL	$4.17 - $24.0 $895,178 - $5.15 Million	-214,671 Reduced 29.93%	502,659 $2.71 Million
Q4 2019 Feb 05, 2020	SELL	$22.51 - $26.2 $14,654 - $17,056	-651 Reduced 0.09%	717,330 $17.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $16.8 Million - $18.6 Million	717,981 New	717,981 $18.5 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

$75.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.4 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.4 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.6 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 $403M
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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