Sumitomo Mitsui Trust Holdings, Inc. Service Properties Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 180,458 shares of SVC stock, worth $443,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,458

Previous 180,458 -0.0%

Holding current value

$443,926

Previous $927,000 11.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.89 - $6.78 $23,706 - $32,869	-4,848 Reduced 2.62%	180,458 $927,000
Q1 2024 Apr 19, 2024	SELL	$6.38 - $8.54 $16,989 - $22,742	-2,663 Reduced 1.42%	185,306 $1.26 Million
Q4 2023 Jan 30, 2024	BUY	$6.86 - $8.66 $4,774 - $6,027	696 Added 0.37%	187,969 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$7.47 - $9.15 $47,300 - $57,937	-6,332 Reduced 3.27%	187,273 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$8.03 - $9.91 $82,251 - $101,508	10,243 Added 5.59%	193,605 $1.68 Million
Q1 2023 Apr 27, 2023	SELL	$7.15 - $11.31 $6,270 - $9,918	-877 Reduced 0.48%	183,362 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$5.42 - $8.15 $107,126 - $161,084	-19,765 Reduced 9.69%	184,239 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$5.18 - $8.21 $61,983 - $98,240	11,966 Added 6.23%	204,004 $1.06 Million
Q2 2022 Jul 26, 2022	SELL	$4.83 - $8.98 $89,142 - $165,734	-18,456 Reduced 8.77%	192,038 $1 Million
Q1 2022 Apr 27, 2022	SELL	$7.11 - $9.7 $130,418 - $177,927	-18,343 Reduced 8.02%	210,494 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$8.08 - $11.98 $92,063 - $136,500	-11,394 Reduced 4.74%	228,837 $2.01 Million
Q3 2021 Oct 25, 2021	BUY	$10.56 - $12.81 $33,823 - $41,030	3,203 Added 1.35%	240,231 $2.69 Million
Q2 2021 Aug 02, 2021	SELL	$10.63 - $14.83 $260,116 - $362,890	-24,470 Reduced 9.36%	237,028 $2.99 Million
Q1 2021 Apr 30, 2021	SELL	$10.54 - $13.84 $342,191 - $449,329	-32,466 Reduced 11.04%	261,498 $3.1 Million
Q4 2020 Feb 05, 2021	SELL	$7.1 - $13.51 $278,426 - $529,794	-39,215 Reduced 11.77%	293,964 $3.38 Million
Q3 2020 Oct 30, 2020	SELL	$6.17 - $8.89 $172,476 - $248,511	-27,954 Reduced 7.74%	333,179 $2.65 Million
Q2 2020 Jul 27, 2020	BUY	$4.59 - $13.07 $112,969 - $321,678	24,612 Added 7.31%	361,133 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$4.17 - $24.0 $195,076 - $1.12 Million	46,781 Added 16.15%	336,521 $1.82 Million
Q4 2019 Jan 31, 2020	BUY	$22.51 - $26.2 $1.51 Million - $1.75 Million	66,867 Added 30.0%	289,740 $7.05 Million
Q3 2019 Oct 31, 2019	BUY	$23.4 - $25.86 $5.22 Million - $5.76 Million	222,873 New	222,873 $5.75 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...

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Sumitomo Mitsui Trust Holdings, Inc. Service Properties Trust Transaction History