A detailed history of Advisor Partners LLC transactions in Service Properties Trust stock. As of the latest transaction made, Advisor Partners LLC holds 24,368 shares of SVC stock, worth $66,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,368
Previous 22,910 6.36%
Holding current value
$66,037
Previous $202,000 37.13%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$4.83 - $8.98 $7,042 - $13,092
1,458 Added 6.36%
24,368 $127,000
Q1 2022

Apr 27, 2022

SELL
$7.11 - $9.7 $13,167 - $17,964
-1,852 Reduced 7.48%
22,910 $202,000
Q4 2021

Feb 04, 2022

BUY
$8.08 - $11.98 $13,202 - $19,575
1,634 Added 7.07%
24,762 $218,000
Q3 2021

Nov 15, 2021

SELL
$10.56 - $12.81 $82,431 - $99,994
-7,806 Reduced 25.23%
23,128 $259,000
Q2 2021

Aug 12, 2021

BUY
$10.63 - $14.83 $15,753 - $21,978
1,482 Added 5.03%
30,934 $390,000
Q1 2021

Jun 01, 2021

SELL
$10.54 - $13.84 $189 - $249
-18 Reduced 0.06%
29,452 $349,000
Q4 2020

Feb 17, 2021

SELL
$7.1 - $13.51 $994 - $1,891
-140 Reduced 0.47%
29,470 $339,000
Q3 2020

Nov 19, 2020

SELL
$6.17 - $8.89 $1,832 - $2,640
-297 Reduced 0.99%
29,610 $235,000
Q2 2020

Aug 13, 2020

BUY
$4.59 - $13.07 $80,109 - $228,110
17,453 Added 140.14%
29,907 $212,000
Q1 2020

May 15, 2020

BUY
$4.17 - $24.0 $51,933 - $298,896
12,454 New
12,454 $67,000

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $448M
  • 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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