State Street Corp Service Properties Trust Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Service Properties Trust stock. As of the latest transaction made, State Street Corp holds 9,317,505 shares of SVC stock, worth $47.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,317,505
Previous 10,154,913 8.25%
Holding current value
$47.9 Million
Previous $86.7 Million 27.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$6.38 - $8.54 $5.34 Million - $7.15 Million
-837,408 Reduced 8.25%
9,317,505 $63.2 Million
Q4 2023

Feb 14, 2024
BUY
$6.86 - $8.66 $1.29 Million - $1.63 Million
188,230 Added 1.89%
10,154,913 $86.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.47 - $9.15 $6 Million - $7.35 Million
-803,536 Reduced 7.46%
9,966,683 $76.6 Million
Q2 2023

Aug 14, 2023
SELL
$8.03 - $9.91 $324,789 - $400,829
-40,447 Reduced 0.37%
10,770,219 $93.6 Million
Q1 2023

May 15, 2023
SELL
$7.15 - $11.31 $655,369 - $1.04 Million
-91,660 Reduced 0.84%
10,810,666 $108 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $8.15 $1.61 Million - $2.42 Million
296,437 Added 2.8%
10,902,326 $79.5 Million
Q3 2022

Nov 15, 2022
SELL
$5.18 - $8.21 $771,721 - $1.22 Million
-148,981 Reduced 1.39%
10,605,889 $55 Million
Q2 2022

Aug 15, 2022
SELL
$4.83 - $8.98 $473,610 - $880,542
-98,056 Reduced 0.9%
10,754,870 $56.2 Million
Q1 2022

May 16, 2022
BUY
$7.11 - $9.7 $8.39 Million - $11.4 Million
1,179,868 Added 12.2%
10,852,926 $95.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.08 - $11.98 $3.38 Million - $5.02 Million
418,811 Added 4.53%
9,673,058 $85 Million
Q3 2021

Nov 15, 2021
BUY
$10.56 - $12.81 $1.27 Million - $1.54 Million
119,933 Added 1.31%
9,254,247 $104 Million
Q2 2021

Aug 16, 2021
BUY
$10.63 - $14.83 $6.96 Million - $9.7 Million
654,355 Added 7.72%
9,134,314 $115 Million
Q1 2021

May 17, 2021
SELL
$10.54 - $13.84 $2.9 Million - $3.8 Million
-274,926 Reduced 3.14%
8,479,959 $101 Million
Q4 2020

Feb 16, 2021
BUY
$7.1 - $13.51 $117,490 - $223,563
16,548 Added 0.19%
8,754,885 $101 Million
Q3 2020

Nov 10, 2020
SELL
$6.17 - $8.89 $3.57 Million - $5.14 Million
-578,611 Reduced 6.21%
8,738,337 $69.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.59 - $13.07 $2.83 Million - $8.07 Million
617,477 Added 7.1%
9,316,948 $66.1 Million
Q1 2020

May 11, 2020
BUY
$4.17 - $24.0 $36.3 Million - $209 Million
8,699,471 New
8,699,471 $47 Million

Others Institutions Holding SVC

# of Institutions
256
Shares Held
126M
Call Options Held
181K
Put Options Held
152K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $849M
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email