Nuveen Asset Management, LLC Service Properties Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 488,223 shares of SVC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,223

Previous 885,196 44.85%

Holding current value

$1.2 Million

Previous $4.55 Million 51.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $1.71 Million - $2.42 Million	-396,973 Reduced 44.85%	488,223 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$4.89 - $6.78 $35,144 - $48,727	7,187 Added 0.82%	885,196 $4.55 Million
Q1 2024 May 13, 2024	SELL	$6.38 - $8.54 $707,108 - $946,505	-110,832 Reduced 11.21%	878,009 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $5.63 Million - $7.1 Million	-820,407 Reduced 45.35%	988,841 $8.44 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $5.95 Million - $7.29 Million	-796,415 Reduced 30.56%	1,809,248 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $4.25 Million - $5.25 Million	-529,705 Reduced 16.89%	2,605,663 $22.6 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1.45 Million - $2.29 Million	202,305 Added 6.9%	3,135,368 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $81,094 - $121,940	-14,962 Reduced 0.51%	2,933,063 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $9.16 Million - $14.5 Million	1,769,110 Added 150.06%	2,948,025 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $3.32 Million - $6.18 Million	-688,231 Reduced 36.86%	1,178,915 $6.17 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $2.27 Million - $3.1 Million	319,092 Added 20.61%	1,867,146 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $2.85 Million - $4.22 Million	352,415 Added 29.48%	1,548,054 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $4.29 Million - $5.21 Million	406,530 Added 51.52%	1,195,639 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $235,337 - $328,321	22,139 Added 2.89%	789,109 $9.94 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $135,997 - $178,577	-12,903 Reduced 1.65%	766,970 $9.1 Million
Q4 2020 May 17, 2021	SELL	$7.1 - $13.51 $178,579 - $339,803	-25,152 Reduced 3.12%	779,873 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $67,712 - $128,844	9,537 Added 1.2%	805,025 $9.25 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $1.45 Million - $2.1 Million	-235,660 Reduced 22.85%	795,488 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $2.31 Million - $6.59 Million	504,004 Added 95.61%	1,031,148 $7.31 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $313,475 - $1.8 Million	75,174 Added 16.63%	527,144 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $753,679 - $877,228	-33,482 Reduced 6.9%	451,970 $11 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $11.4 Million - $12.6 Million	485,452 New	485,452 $12.5 Million

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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Nuveen Asset Management, LLC Service Properties Trust Transaction History