State Of Tennessee, Treasury Department Service Properties Trust Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Service Properties Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 77,770 shares of SVC stock, worth $210,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,770

Previous 81,893 5.03%

Holding current value

$210,756

Previous $420,000 15.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $17,811 - $25,150	-4,123 Reduced 5.03%	77,770 $354,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $42,572 - $59,026	-8,706 Reduced 9.61%	81,893 $420,000
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $20,186 - $27,020	-3,164 Reduced 3.37%	90,599 $614,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $27,062 - $34,163	-3,945 Reduced 4.04%	93,763 $800,000
Q2 2023 Aug 15, 2023	SELL	$8.03 - $9.91 $27,390 - $33,803	-3,411 Reduced 3.37%	97,708 $849,000
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $121,399 - $192,032	-16,979 Reduced 14.38%	101,119 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$5.42 - $8.15 $2,612 - $3,928	482 Added 0.41%	118,098 $861,000
Q3 2022 Jan 26, 2023	SELL	$5.18 - $8.21 $11,815 - $18,727	-2,281 Reduced 1.9%	117,616 $610,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $39,123 - $72,738	8,100 Added 7.25%	119,897 $627,000
Q1 2022 May 11, 2022	BUY	$7.11 - $9.7 $117,080 - $159,729	16,467 Added 17.27%	111,797 $987,000
Q4 2021 Feb 15, 2022	BUY	$8.08 - $11.98 $3,232 - $4,792	400 Added 0.42%	95,330 $838,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $19,018 - $23,070	1,801 Added 1.93%	94,930 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $243,830 - $340,170	-22,938 Reduced 19.76%	93,129 $1.17 Million
Q1 2021 May 10, 2021	SELL	$10.54 - $13.84 $101,310 - $133,030	-9,612 Reduced 7.65%	116,067 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$7.1 - $13.51 $1.52 Million - $2.9 Million	-214,321 Reduced 63.04%	125,679 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $1.91 Million - $2.76 Million	310,000 Added 1033.33%	340,000 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $137,700 - $392,100	30,000 New	30,000 $213,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $374,762 - $2.16 Million	-89,871 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$22.51 - $26.2 $333,485 - $388,153	-14,815 Reduced 14.15%	89,871 $2.19 Million
Q3 2019 Oct 30, 2019	BUY	$23.4 - $25.86 $2.45 Million - $2.71 Million	104,686 New	104,686 $2.7 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 $448M
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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State Of Tennessee, Treasury Department Service Properties Trust Transaction History