Ameriprise Financial Inc Service Properties Trust Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Service Properties Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,912 shares of SVC stock, worth $101,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,912

Previous 440,067 91.16%

Holding current value

$101,949

Previous $2.01 Million 95.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.33 - $4.92 $934,691 - $1.97 Million	-401,155 Reduced 91.16%	38,912 $98,000
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $294,105 - $415,288	-68,080 Reduced 13.4%	440,067 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $225,957 - $313,290	-46,208 Reduced 8.34%	508,147 $2.61 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $107,758 - $144,240	-16,890 Reduced 2.96%	554,355 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $100,601 - $126,998	14,665 Added 2.63%	571,245 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $393,624 - $482,150	-52,694 Reduced 8.65%	556,580 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $257,562 - $317,863	-32,075 Reduced 5.0%	609,274 $5.29 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $120,341 - $190,358	-16,831 Reduced 2.56%	641,349 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $145,499 - $218,786	-26,845 Reduced 3.92%	658,180 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $69,722 - $110,506	-13,460 Reduced 1.93%	685,025 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $151,608 - $281,873	-31,389 Reduced 4.3%	698,485 $3.65 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $6,335 - $8,642	891 Added 0.12%	729,874 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $106,203 - $157,465	-13,144 Reduced 1.77%	728,983 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $322,829 - $391,614	-30,571 Reduced 3.96%	742,127 $8.32 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $4.65 Million - $6.49 Million	437,514 Added 130.53%	772,698 $9.74 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $116,466 - $152,932	-11,050 Reduced 3.19%	335,184 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $610,032 - $1.16 Million	-85,920 Reduced 19.88%	346,234 $3.98 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $194,453 - $280,177	31,516 Added 7.87%	432,154 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $149,211 - $424,879	32,508 Added 8.83%	400,638 $2.84 Million
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $61,615 - $354,624	-14,776 Reduced 3.86%	368,130 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $1.12 Million - $1.3 Million	-49,784 Reduced 11.51%	382,906 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $10.1 Million - $11.2 Million	432,690 New	432,690 $11.2 Million

Others Institutions Holding SVC

# of Institutions

239

Shares Held

117M

Call Options Held

280K

Put Options Held

107K

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 $433M
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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Ameriprise Financial Inc Service Properties Trust Transaction History