Strs Ohio Service Properties Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Service Properties Trust stock. As of the latest transaction made, Strs Ohio holds 29,500 shares of SVC stock, worth $72,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 29,500 -0.0%

Holding current value

$72,570

Previous $151,000 11.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.38 - $8.54 $34,452 - $46,115	-5,400 Reduced 15.47%	29,500 $200,000
Q2 2023 Jul 31, 2023	SELL	$8.03 - $9.91 $677,659 - $836,314	-84,391 Reduced 70.74%	34,900 $303,000
Q1 2023 Aug 02, 2023	BUY	$7.15 - $11.31 $603,395 - $954,462	84,391 Added 241.81%	119,291 $1.19 Million
Q1 2023 Apr 27, 2023	SELL	$7.15 - $11.31 $308,250 - $487,596	-43,112 Reduced 26.55%	119,291 $1.19 Million
Q4 2022 Jan 26, 2023	SELL	$5.42 - $8.15 $37,148 - $55,860	-6,854 Reduced 4.05%	162,403 $1.18 Million
Q3 2022 Oct 27, 2022	SELL	$5.18 - $8.21 $229,888 - $364,359	-44,380 Reduced 20.77%	169,257 $878,000
Q2 2022 Jul 25, 2022	SELL	$4.83 - $8.98 $16,059 - $29,858	-3,325 Reduced 1.53%	213,637 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$7.11 - $9.7 $12,577 - $17,159	-1,769 Reduced 0.81%	216,962 $1.92 Million
Q4 2021 Jan 24, 2022	SELL	$8.08 - $11.98 $16,370 - $24,271	-2,026 Reduced 0.92%	218,731 $1.92 Million
Q3 2021 Oct 22, 2021	SELL	$10.56 - $12.81 $19,240 - $23,339	-1,822 Reduced 0.82%	220,757 $2.47 Million
Q2 2021 Jul 26, 2021	SELL	$10.63 - $14.83 $126,209 - $176,076	-11,873 Reduced 5.06%	222,579 $2.8 Million
Q1 2021 Apr 23, 2021	SELL	$10.54 - $13.84 $167,501 - $219,945	-15,892 Reduced 6.35%	234,452 $2.78 Million
Q4 2020 Jan 25, 2021	SELL	$7.1 - $13.51 $38,347 - $72,967	-5,401 Reduced 2.11%	250,344 $2.88 Million
Q3 2020 Dec 14, 2020	SELL	$6.17 - $8.89 $10,081 - $14,526	-1,634 Reduced 0.63%	255,745 $2.03 Million
Q2 2020 Jul 23, 2020	BUY	$4.59 - $13.07 $200,220 - $570,126	43,621 Added 20.41%	257,379 $1.82 Million
Q1 2020 Apr 23, 2020	BUY	$4.17 - $24.0 $101,689 - $585,264	24,386 Added 12.88%	213,758 $1.15 Million
Q4 2019 Jan 24, 2020	SELL	$22.51 - $26.2 $414,836 - $482,839	-18,429 Reduced 8.87%	189,372 $4.61 Million
Q3 2019 Oct 21, 2019	BUY	$23.4 - $25.86 $4.86 Million - $5.37 Million	207,801 New	207,801 $5.36 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

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 $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...

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