State Of Alaska, Department Of Revenue Service Properties Trust Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Service Properties Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 79,134 shares of SVC stock, worth $225,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,134

Previous 172,882 54.23%

Holding current value

$225,531

Previous $786,000 74.55%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$2.33 - $4.92 $218,432 - $461,240	-93,748 Reduced 54.23%	79,134 $200,000
Q3 2024 Oct 24, 2024	SELL	$4.32 - $6.1 $15,556 - $21,966	-3,601 Reduced 2.04%	172,882 $786,000
Q2 2024 Aug 05, 2024	SELL	$4.89 - $6.78 $11,858 - $16,441	-2,425 Reduced 1.36%	176,483 $906,000
Q1 2024 Apr 19, 2024	SELL	$6.38 - $8.54 $3,796 - $5,081	-595 Reduced 0.33%	178,908 $1.21 Million
Q4 2023 Jan 19, 2024	SELL	$6.86 - $8.66 $10,509 - $13,267	-1,532 Reduced 0.85%	179,503 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$7.47 - $9.15 $38,724 - $47,433	-5,184 Reduced 2.78%	181,035 $1.39 Million
Q2 2023 Jul 24, 2023	SELL	$8.03 - $9.91 $97,516 - $120,347	-12,144 Reduced 6.12%	186,219 $1.62 Million
Q1 2023 Apr 17, 2023	BUY	$7.15 - $11.31 $3,768 - $5,960	527 Added 0.27%	198,363 $1.97 Million
Q4 2022 Jan 11, 2023	BUY	$5.42 - $8.15 $8,704 - $13,088	1,606 Added 0.82%	197,836 $1.44 Million
Q3 2022 Oct 20, 2022	SELL	$5.18 - $8.21 $44,693 - $70,835	-8,628 Reduced 4.21%	196,230 $1.02 Million
Q2 2022 Jul 08, 2022	BUY	$4.83 - $8.98 $29,173 - $54,239	6,040 Added 3.04%	204,858 $1.07 Million
Q1 2022 Apr 14, 2022	SELL	$7.11 - $9.7 $10,451 - $14,258	-1,470 Reduced 0.73%	198,818 $1.76 Million
Q4 2021 Jan 12, 2022	SELL	$8.08 - $11.98 $35,277 - $52,304	-4,366 Reduced 2.13%	200,288 $1.76 Million
Q3 2021 Oct 07, 2021	BUY	$10.56 - $12.81 $232,161 - $281,627	21,985 Added 12.04%	204,654 $2.29 Million
Q2 2021 Jul 12, 2021	BUY	$10.63 - $14.83 $993,501 - $1.39 Million	93,462 Added 104.77%	182,669 $2.3 Million
Q1 2021 Apr 09, 2021	BUY	$10.54 - $13.84 $167,902 - $220,471	15,930 Added 21.74%	89,207 $1.06 Million
Q4 2020 Jan 08, 2021	SELL	$7.1 - $13.51 $9,918 - $18,873	-1,397 Reduced 1.87%	73,277 $841,000
Q3 2020 Oct 05, 2020	SELL	$6.17 - $8.89 $5,836 - $8,409	-946 Reduced 1.25%	74,674 $593,000
Q2 2020 Jul 06, 2020	SELL	$4.59 - $13.07 $14,770 - $42,059	-3,218 Reduced 4.08%	75,620 $535,000
Q1 2020 Apr 06, 2020	BUY	$4.17 - $24.0 $5,425 - $31,224	1,301 Added 1.68%	78,838 $424,000
Q4 2019 Jan 07, 2020	BUY	$22.51 - $26.2 $692,205 - $805,676	30,751 Added 65.73%	77,537 $1.89 Million
Q3 2019 Oct 02, 2019	BUY	$23.4 - $25.86 $1.09 Million - $1.21 Million	46,786 New	46,786 $1.21 Million

Others Institutions Holding SVC

# of Institutions

242

Shares Held

126M

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 $471M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Service Properties Trust Transaction History