Asset Management One Co., Ltd. Service Properties Trust Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Service Properties Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 247,449 shares of SVC stock, worth $462,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,449

Previous 247,449 -0.0%

Holding current value

$462,729

Previous $1.13 Million 44.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$4.32 - $6.1 $15,526 - $21,923	3,594 Added 1.47%	247,449 $1.13 Million
Q2 2024 Jul 18, 2024	SELL	$4.89 - $6.78 $34,567 - $47,927	-7,069 Reduced 2.82%	243,855 $1.25 Million
Q1 2024 May 02, 2024	SELL	$6.38 - $8.54 $40,149 - $53,742	-6,293 Reduced 2.45%	250,924 $1.7 Million
Q4 2023 Jan 24, 2024	BUY	$6.86 - $8.66 $22,205 - $28,032	3,237 Added 1.27%	257,217 $2.2 Million
Q3 2023 Oct 19, 2023	SELL	$7.47 - $9.15 $166,812 - $204,328	-22,331 Reduced 8.08%	253,980 $1.95 Million
Q2 2023 Jul 31, 2023	BUY	$8.03 - $9.91 $155,966 - $192,481	19,423 Added 7.56%	276,311 $2.4 Million
Q1 2023 Apr 25, 2023	SELL	$7.15 - $11.31 $7,671 - $12,135	-1,073 Reduced 0.42%	256,888 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$5.42 - $8.15 $898,164 - $1.35 Million	-165,713 Reduced 39.11%	257,961 $1.88 Million
Q3 2022 Nov 04, 2022	SELL	$5.18 - $8.21 $105,563 - $167,311	-20,379 Reduced 4.59%	423,674 $2.2 Million
Q2 2022 Jul 29, 2022	BUY	$4.83 - $8.98 $938,787 - $1.75 Million	194,366 Added 77.84%	444,053 $2.32 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $90,908 - $124,024	-12,786 Reduced 4.87%	249,687 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$8.08 - $11.98 $39,244 - $58,186	4,857 Added 1.89%	262,473 $2.33 Million
Q3 2021 Nov 02, 2021	SELL	$10.56 - $12.81 $271,920 - $329,857	-25,750 Reduced 9.09%	257,616 $2.89 Million
Q2 2021 Aug 03, 2021	SELL	$10.63 - $14.83 $59,092 - $82,439	-5,559 Reduced 1.92%	283,366 $3.57 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $35,888 - $47,125	3,405 Added 1.19%	288,925 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $141,453 - $269,159	-19,923 Reduced 6.52%	285,520 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $102,323 - $147,431	16,584 Added 5.74%	305,443 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $86,695 - $246,866	18,888 Added 7.0%	288,859 $2.05 Million
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $966,902 - $5.56 Million	-231,871 Reduced 46.2%	269,971 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $307,171 - $357,525	13,646 Added 2.8%	501,842 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $11.4 Million - $12.6 Million	488,196 New	488,196 $12.6 Million

Others Institutions Holding SVC

# of Institutions

245

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $309M
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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Asset Management One Co., Ltd. Service Properties Trust Transaction History