STATE STREET CORP

Holdings History for Service Properties Trust - COMMON STOCK (SVC)

Symbol: SVC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 5.13M shares
Security Ownership: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Service Properties Trust COMMON STOCK (SVC)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.13M shares of Service Properties Trust COMMON STOCK (SVC). This represents 3.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	3.1%		$13.4M	5.13M			$2.60	13G	12/31/2024	5 Feb 2025 06:49:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$13M	5.13M	-3,924,636	-43.3%	$2.54	Q4 2024
9/30/2024	0%	0%	$41.3M	9.06M	-65,528	-0.72%	$4.56	Q3 2024
6/30/2024	0%	0%	$46.9M	9.13M	-192,410	-2.07%	$5.14	Q2 2024
3/31/2024	0%	0%	$63.2M	9.32M	-837,408	-8.25%	$6.78	Q1 2024
12/31/2023	0%	+0%	$86.7M	10.2M	+188,230	+1.89%	$8.54	Q4 2023
9/30/2023	0%	0%	$76.6M	9.97M	-803,536	-7.46%	$7.69	Q3 2023
6/30/2023	0%	0%	$93.6M	10.8M	-40,447	-0.37%	$8.69	Q2 2023
3/31/2023	0.01%	0%	$108M	10.8M	-91,660	-0.84%	$9.96	Q1 2023
12/31/2022	0%	+0%	$79.5M	10.9M	+296,437	+2.8%	$7.29	Q4 2022
9/30/2022	0%	0%	$55M	10.6M	-148,981	-1.39%	$5.19	Q3 2022
6/30/2022	0%	0%	$56.2M	10.8M	-98,056	-0.9%	$5.23	Q2 2022
3/31/2022	0%	+0%	$95.8M	10.9M	+1,179,868	+12.2%	$8.83	Q1 2022
12/31/2021	0%	+0%	$85M	9.67M	+418,811	+4.53%	$8.79	Q4 2021
9/30/2021	0.01%	+0%	$104M	9.25M	+119,933	+1.31%	$11.21	Q3 2021
6/30/2021	0.01%	+0%	$115M	9.13M	+654,355	+7.72%	$12.60	Q2 2021
3/31/2021	0.01%	0%	$101M	8.48M	-274,926	-3.14%	$11.86	Q1 2021
12/31/2020	0.01%	+0%	$101M	8.75M	+16,548	+0.19%	$11.49	Q4 2020
9/30/2020	0%	0%	$69.5M	8.74M	-578,611	-6.21%	$7.95	Q3 2020
6/30/2020	0%	+0%	$66.1M	9.32M	+617,477	+7.1%	$7.09	Q2 2020
3/31/2020	0%	+0%	$47M	8.7M	+563,630	+6.93%	$5.40	Q1 2020
12/31/2019	0.01%	0%	$198M	8.14M	-852,432	-9.48%	$24.33	Q4 2019
9/30/2019	0.02%	+0.02%	$232M	8.99M	+8,988,273	NEW	$25.79	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.