Ubs Group Ag Service Properties Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Service Properties Trust stock. As of the latest transaction made, Ubs Group Ag holds 157,341 shares of SVC stock, worth $426,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,341

Previous 174,167 9.66%

Holding current value

$426,394

Previous $895,000 19.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $72,688 - $102,638	-16,826 Reduced 9.66%	157,341 $717,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $477,029 - $661,402	-97,552 Reduced 35.9%	174,167 $895,000
Q1 2024 May 13, 2024	SELL	$6.38 - $8.54 $100,618 - $134,684	-15,771 Reduced 5.49%	271,719 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $80,742 - $101,928	11,770 Added 4.27%	287,490 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$7.47 - $9.15 $497,404 - $609,271	66,587 Added 31.84%	275,720 $2.12 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $1.86 Million - $2.3 Million	-232,077 Reduced 52.6%	209,133 $1.82 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $1.49 Million - $2.35 Million	207,737 Added 88.98%	441,210 $4.39 Million
Q4 2022 Feb 08, 2023	BUY	$5.42 - $8.15 $535,203 - $804,779	98,746 Added 73.29%	233,473 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $255,524 - $404,991	49,329 Added 57.76%	134,727 $699,000
Q2 2022 Aug 10, 2022	SELL	$4.83 - $8.98 $200,710 - $373,163	-41,555 Reduced 32.73%	85,398 $446,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $286,838 - $391,327	-40,343 Reduced 24.11%	126,953 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $731,635 - $1.08 Million	-90,549 Reduced 35.12%	167,296 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $264,401 - $320,736	25,038 Added 10.75%	257,845 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $1.09 Million - $1.52 Million	102,454 Added 78.6%	232,807 $2.93 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $968,025 - $1.27 Million	-91,843 Reduced 41.33%	130,353 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $744,548 - $1.42 Million	104,866 Added 89.38%	222,196 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $731,897 - $1.05 Million	-118,622 Reduced 50.27%	117,330 $933,000
Q2 2020 Jul 31, 2020	SELL	$4.59 - $13.07 $530,893 - $1.51 Million	-115,663 Reduced 32.89%	235,952 $1.67 Million
Q1 2020 May 01, 2020	SELL	$4.17 - $24.0 $680,493 - $3.92 Million	-163,188 Reduced 31.7%	351,615 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $2.6 Million - $3.02 Million	115,455 Added 28.91%	514,803 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $9.34 Million - $10.3 Million	399,348 New	399,348 $10.3 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

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 $448M
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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