Swiss National Bank Service Properties Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Service Properties Trust stock. As of the latest transaction made, Swiss National Bank holds 326,088 shares of SVC stock, worth $802,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,088

Previous 326,088 -0.0%

Holding current value

$802,176

Previous $1.68 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$6.86 - $8.66 $257,936 - $325,616	-37,600 Reduced 10.34%	326,088 $2.78 Million
Q3 2023 Nov 08, 2023	BUY	$7.47 - $9.15 $26,145 - $32,025	3,500 Added 0.97%	363,688 $2.8 Million
Q2 2023 Aug 09, 2023	BUY	$8.03 - $9.91 $24,089 - $29,730	3,000 Added 0.84%	360,188 $3.13 Million
Q1 2023 May 10, 2023	SELL	$7.15 - $11.31 $297,440 - $470,496	-41,600 Reduced 10.43%	357,188 $3.56 Million
Q4 2022 Feb 08, 2023	BUY	$5.42 - $8.15 $45,528 - $68,460	8,400 Added 2.15%	398,788 $2.91 Million
Q1 2022 May 09, 2022	BUY	$7.11 - $9.7 $192,681 - $262,870	27,100 Added 7.46%	390,388 $3.45 Million
Q2 2021 Aug 06, 2021	SELL	$10.63 - $14.83 $141,379 - $197,239	-13,300 Reduced 3.53%	363,288 $4.58 Million
Q1 2021 May 07, 2021	BUY	$10.54 - $13.84 $37,944 - $49,824	3,600 Added 0.97%	376,588 $4.47 Million
Q3 2020 Nov 09, 2020	BUY	$6.17 - $8.89 $35,169 - $50,673	5,700 Added 1.55%	372,988 $2.97 Million
Q2 2020 Aug 05, 2020	BUY	$4.59 - $13.07 $220,779 - $628,667	48,100 Added 15.07%	367,288 $2.6 Million
Q1 2020 May 08, 2020	BUY	$4.17 - $24.0 $18,765 - $108,000	4,500 Added 1.43%	319,188 $1.72 Million
Q4 2019 Feb 06, 2020	BUY	$22.51 - $26.2 $117,052 - $136,240	5,200 Added 1.68%	314,688 $7.66 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $7.24 Million - $8 Million	309,488 New	309,488 $7.98 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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Swiss National Bank Service Properties Trust Transaction History