Arizona State Retirement System Service Properties Trust Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Service Properties Trust stock. As of the latest transaction made, Arizona State Retirement System holds 47,730 shares of SVC stock, worth $136,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,730

Previous 46,408 2.85%

Holding current value

$136,030

Previous $238,000 8.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $5,711 - $8,064	1,322 Added 2.85%	47,730 $217,000
Q2 2024 Aug 05, 2024	BUY	$4.89 - $6.78 $4,161 - $5,769	851 Added 1.87%	46,408 $238,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $4,453 - $5,960	-698 Reduced 1.51%	45,557 $308,000
Q4 2023 Jan 24, 2024	SELL	$6.86 - $8.66 $5,844 - $7,378	-852 Reduced 1.81%	46,255 $395,000
Q3 2023 Nov 06, 2023	BUY	$7.47 - $9.15 $4,743 - $5,810	635 Added 1.37%	47,107 $362,000
Q2 2023 Aug 01, 2023	SELL	$8.03 - $9.91 $11,796 - $14,557	-1,469 Reduced 3.06%	46,472 $403,000
Q1 2023 Apr 27, 2023	BUY	$7.15 - $11.31 $9,602 - $15,189	1,343 Added 2.88%	47,941 $477,000
Q4 2022 Feb 07, 2023	BUY	$5.42 - $8.15 $9,403 - $14,140	1,735 Added 3.87%	46,598 $339,000
Q3 2022 Nov 07, 2022	BUY	$5.18 - $8.21 $637 - $1,009	123 Added 0.27%	44,863 $233,000
Q2 2022 Jul 28, 2022	BUY	$4.83 - $8.98 $545 - $1,014	113 Added 0.25%	44,740 $234,000
Q1 2022 May 04, 2022	BUY	$7.11 - $9.7 $1,820 - $2,483	256 Added 0.58%	44,627 $394,000
Q4 2021 Feb 04, 2022	SELL	$8.08 - $11.98 $4,250 - $6,301	-526 Reduced 1.17%	44,371 $390,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $982 - $1,191	93 Added 0.21%	44,897 $503,000
Q2 2021 Aug 02, 2021	SELL	$10.63 - $14.83 $33,760 - $47,100	-3,176 Reduced 6.62%	44,804 $565,000
Q1 2021 May 06, 2021	BUY	$10.54 - $13.84 $2,592 - $3,404	246 Added 0.52%	47,980 $569,000
Q4 2020 Jan 28, 2021	SELL	$7.1 - $13.51 $13,632 - $25,939	-1,920 Reduced 3.87%	47,734 $548,000
Q3 2020 Nov 05, 2020	BUY	$6.17 - $8.89 $77,192 - $111,222	12,511 Added 33.68%	49,654 $395,000
Q2 2020 Aug 04, 2020	SELL	$4.59 - $13.07 $6,843 - $19,487	-1,491 Reduced 3.86%	37,143 $263,000
Q1 2020 May 05, 2020	SELL	$4.17 - $24.0 $228,040 - $1.31 Million	-54,686 Reduced 58.6%	38,634 $209,000
Q4 2019 Jan 27, 2020	SELL	$22.51 - $26.2 $206,416 - $240,254	-9,170 Reduced 8.95%	93,320 $2.27 Million
Q3 2019 Oct 31, 2019	BUY	$23.4 - $25.86 $2.4 Million - $2.65 Million	102,490 New	102,490 $2.64 Million

Others Institutions Holding SVC

# of Institutions

242

Shares Held

126M

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 $471M
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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Arizona State Retirement System Service Properties Trust Transaction History