A detailed history of Ubs Asset Management Americas Inc transactions in Service Properties Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,038,410 shares of SVC stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,038,410
Previous 209,645 395.32%
Holding current value
$2.88 Million
Previous $1.08 Million 339.65%
% 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

BUY
$4.32 - $6.1 $3.58 Million - $5.06 Million
828,765 Added 395.32%
1,038,410 $4.74 Million
Q2 2024

Aug 13, 2024

SELL
$4.89 - $6.78 $3.22 Million - $4.47 Million
-658,930 Reduced 75.86%
209,645 $1.08 Million
Q1 2024

May 15, 2024

BUY
$6.38 - $8.54 $6,271 - $8,394
983 Added 0.11%
868,575 $5.89 Million
Q4 2023

Feb 14, 2024

BUY
$6.86 - $8.66 $305,187 - $385,266
44,488 Added 5.4%
867,592 $7.41 Million
Q3 2023

Nov 13, 2023

BUY
$7.47 - $9.15 $268,636 - $329,052
35,962 Added 4.57%
823,104 $6.33 Million
Q1 2023

May 15, 2023

SELL
$7.15 - $11.31 $25,754 - $40,738
-3,602 Reduced 0.46%
787,142 $7.84 Million
Q4 2022

Feb 14, 2023

BUY
$5.42 - $8.15 $272,241 - $409,366
50,229 Added 6.78%
790,744 $5.76 Million
Q3 2022

Nov 14, 2022

BUY
$5.18 - $8.21 $251,520 - $398,644
48,556 Added 7.02%
740,515 $3.84 Million
Q2 2022

Aug 12, 2022

SELL
$4.83 - $8.98 $265,601 - $493,810
-54,990 Reduced 7.36%
691,959 $3.62 Million
Q1 2022

May 16, 2022

BUY
$7.11 - $9.7 $480,600 - $655,671
67,595 Added 9.95%
746,949 $6.6 Million
Q4 2021

Feb 14, 2022

BUY
$8.08 - $11.98 $515,261 - $763,964
63,770 Added 10.36%
679,354 $5.97 Million
Q3 2021

Nov 15, 2021

SELL
$10.56 - $12.81 $194,240 - $235,627
-18,394 Reduced 2.9%
615,584 $6.9 Million
Q2 2021

Aug 16, 2021

SELL
$10.63 - $14.83 $445,141 - $621,021
-41,876 Reduced 6.2%
633,978 $7.99 Million
Q1 2021

May 14, 2021

SELL
$10.54 - $13.84 $2.06 Million - $2.7 Million
-194,974 Reduced 22.39%
675,854 $8.02 Million
Q4 2020

Mar 01, 2021

BUY
$7.1 - $13.51 $891,980 - $1.7 Million
125,631 Added 16.86%
870,828 $10 Million
Q3 2020

Nov 13, 2020

BUY
$6.17 - $8.89 $634,769 - $914,603
102,880 Added 16.02%
745,197 $5.92 Million
Q2 2020

Aug 14, 2020

SELL
$4.59 - $13.07 $344,259 - $980,276
-75,002 Reduced 10.46%
642,317 $4.55 Million
Q1 2020

May 15, 2020

BUY
$4.17 - $24.0 $130,516 - $751,176
31,299 Added 4.56%
717,319 $3.87 Million
Q4 2019

Feb 14, 2020

BUY
$22.51 - $26.2 $538,506 - $626,782
23,923 Added 3.61%
686,020 $16.7 Million
Q3 2019

Nov 14, 2019

BUY
$23.4 - $25.86 $15.5 Million - $17.1 Million
662,097 New
662,097 $17.1 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 $457M
  • 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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