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 $191,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,770
Previous 81,893 5.03%
Holding current value
$191,314
Previous $420,000 15.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $406M
  • 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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