Algert Global LLC Service Properties Trust Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $10,092 - $13,993	2,064 Added 13.87%	16,947 $87,000
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $1.53 Million - $2.05 Million	-239,830 Reduced 94.16%	14,883 $101,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $247,577 - $312,539	36,090 Added 16.51%	254,713 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $607,475 - $744,096	-81,322 Reduced 27.11%	218,623 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $415,632 - $512,941	-51,760 Reduced 14.72%	299,945 $2.61 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $2.17 Million - $3.44 Million	-304,112 Reduced 46.37%	351,705 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $1.29 Million - $1.93 Million	237,200 Added 56.66%	655,817 $4.78 Million
Q3 2022 Nov 15, 2022	BUY	$5.18 - $8.21 $923,982 - $1.46 Million	178,375 Added 74.25%	418,617 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $436,921 - $812,330	90,460 Added 60.39%	240,242 $1.26 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $724,523 - $988,449	101,902 Added 212.83%	149,782 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $89,203 - $132,259	11,040 Added 29.97%	47,880 $421,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $389,030 - $471,920	36,840 New	36,840 $413,000
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $348,568 - $486,290	-32,791 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $1.33 Million - $1.74 Million	-126,028 Reduced 79.35%	32,791 $389,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $1.13 Million - $2.15 Million	158,819 New	158,819 $1.83 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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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