Russell Investments Group, Ltd. Service Properties Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Service Properties Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 51,208 shares of SVC stock, worth $131,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,208

Previous 22,266 129.98%

Holding current value

$131,092

Previous $114,000 104.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.32 - $6.1 $125,029 - $176,546	28,942 Added 129.98%	51,208 $233,000
Q2 2024 Aug 08, 2024	SELL	$4.89 - $6.78 $74,640 - $103,489	-15,264 Reduced 40.67%	22,266 $114,000
Q1 2024 May 08, 2024	SELL	$6.38 - $8.54 $1,333 - $1,784	-209 Reduced 0.55%	37,530 $254,000
Q4 2023 Feb 05, 2024	BUY	$6.86 - $8.66 $3,718 - $4,693	542 Added 1.46%	37,739 $322,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $142,841 - $174,966	-19,122 Reduced 33.95%	37,197 $286,000
Q2 2023 Aug 10, 2023	SELL	$8.03 - $9.91 $32,923 - $40,631	-4,100 Reduced 6.79%	56,319 $489,000
Q1 2023 May 09, 2023	SELL	$7.15 - $11.31 $28,120 - $44,482	-3,933 Reduced 6.11%	60,419 $601,000
Q4 2022 Feb 08, 2023	SELL	$5.42 - $8.15 $14,373 - $21,613	-2,652 Reduced 3.96%	64,352 $469,000
Q3 2022 Nov 04, 2022	BUY	$5.18 - $8.21 $295,280 - $468,002	57,004 Added 570.04%	67,004 $346,000
Q3 2021 Nov 08, 2021	SELL	$10.56 - $12.81 $369 - $448	-35 Reduced 0.35%	10,000 $113,000
Q2 2021 Aug 04, 2021	SELL	$10.63 - $14.83 $199,206 - $277,914	-18,740 Reduced 65.13%	10,035 $126,000
Q1 2021 May 10, 2021	BUY	$10.54 - $13.84 $255,858 - $335,966	24,275 Added 539.44%	28,775 $345,000
Q4 2020 Feb 08, 2021	SELL	$7.1 - $13.51 $156,576 - $297,936	-22,053 Reduced 83.05%	4,500 $51,000
Q3 2020 Nov 09, 2020	SELL	$6.17 - $8.89 $58,102 - $83,717	-9,417 Reduced 26.18%	26,553 $210,000
Q2 2020 Aug 05, 2020	SELL	$4.59 - $13.07 $177,206 - $504,593	-38,607 Reduced 51.77%	35,970 $261,000
Q1 2020 May 06, 2020	BUY	$4.17 - $24.0 $193,879 - $1.12 Million	46,494 Added 165.56%	74,577 $411,000
Q4 2019 Jan 29, 2020	SELL	$22.51 - $26.2 $231,560 - $269,519	-10,287 Reduced 26.81%	28,083 $682,000
Q3 2019 Nov 01, 2019	BUY	$23.4 - $25.86 $897,858 - $992,248	38,370 New	38,370 $989,000

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 $423M
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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Russell Investments Group, Ltd. Service Properties Trust Transaction History