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 $82,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 29,500 -0.0%

Holding current value

$82,305

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

259

Shares Held

128M

Call Options Held

80K

Put Options Held

149K

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 $461M
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account