Us Bancorp \De\ Service Properties Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Service Properties Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 431 shares of SVC stock, worth $1,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 2,894 85.11%

Holding current value

$1,060

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.32 - $6.1 $10,640 - $15,024	-2,463 Reduced 85.11%	431 $1,000
Q2 2024 Aug 06, 2024	BUY	$4.89 - $6.78 $3,618 - $5,017	740 Added 34.35%	2,894 $14,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $10,259 - $13,732	-1,608 Reduced 42.74%	2,154 $14,000
Q4 2023 Feb 09, 2024	SELL	$6.86 - $8.66 $1,077 - $1,359	-157 Reduced 4.01%	3,762 $32,000
Q3 2023 Nov 03, 2023	SELL	$7.47 - $9.15 $2,607 - $3,193	-349 Reduced 8.18%	3,919 $30,000
Q2 2023 Aug 09, 2023	BUY	$8.03 - $9.91 $7,459 - $9,206	929 Added 27.82%	4,268 $37,000
Q1 2023 May 09, 2023	BUY	$7.15 - $11.31 $57 - $90	8 Added 0.24%	3,339 $33,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $8.15 $12,818 - $19,274	-2,365 Reduced 41.52%	3,331 $24,000
Q3 2022 Oct 27, 2022	SELL	$5.18 - $8.21 $12,048 - $19,096	-2,326 Reduced 29.0%	5,696 $30,000
Q2 2022 Aug 01, 2022	SELL	$4.83 - $8.98 $5,052 - $9,393	-1,046 Reduced 11.54%	8,022 $42,000
Q1 2022 May 11, 2022	SELL	$7.11 - $9.7 $8,745 - $11,931	-1,230 Reduced 11.94%	9,068 $80,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $14,180 - $21,024	-1,755 Reduced 14.56%	10,298 $91,000
Q3 2021 Nov 10, 2021	SELL	$10.56 - $12.81 $63,729 - $77,308	-6,035 Reduced 33.36%	12,053 $135,000
Q2 2021 Aug 05, 2021	BUY	$10.63 - $14.83 $212 - $296	20 Added 0.11%	18,088 $227,000
Q1 2021 Apr 28, 2021	SELL	$10.54 - $13.84 $6,450 - $8,470	-612 Reduced 3.28%	18,068 $214,000
Q4 2020 Feb 04, 2021	SELL	$7.1 - $13.51 $9,691 - $18,441	-1,365 Reduced 6.81%	18,680 $215,000
Q3 2020 Nov 10, 2020	SELL	$6.17 - $8.89 $21,101 - $30,403	-3,420 Reduced 14.57%	20,045 $158,000
Q2 2020 Aug 07, 2020	SELL	$4.59 - $13.07 $59,816 - $170,328	-13,032 Reduced 35.71%	23,465 $167,000
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $22,155 - $127,512	5,313 Added 17.04%	36,497 $197,000
Q4 2019 Feb 04, 2020	BUY	$22.51 - $26.2 $48,531 - $56,487	2,156 Added 7.43%	31,184 $759,000
Q3 2019 Nov 08, 2019	BUY	$23.4 - $25.86 $679,255 - $750,664	29,028 New	29,028 $748,000

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...

More about SVC

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