Armor Investment Advisors, LLC Service Properties Trust Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$6.38 - $8.54 $256,807 - $343,752	40,252 Added 12.21%	369,816 $2.51 Million
Q4 2023 Jan 19, 2024	BUY	$6.86 - $8.66 $83,712 - $105,677	12,203 Added 3.85%	329,564 $2.81 Million
Q3 2023 Oct 23, 2023	BUY	$7.47 - $9.15 $97,871 - $119,883	13,102 Added 4.31%	317,361 $2.44 Million
Q2 2023 Jul 19, 2023	BUY	$8.03 - $9.91 $97,227 - $119,990	12,108 Added 4.14%	304,259 $2.64 Million
Q1 2023 May 09, 2023	BUY	$7.15 - $11.31 $92,478 - $146,283	12,934 Added 4.63%	292,151 $2.91 Million
Q4 2022 Jan 30, 2023	BUY	$5.42 - $8.15 $150,486 - $226,284	27,765 Added 11.04%	279,217 $2.04 Million
Q3 2022 Oct 31, 2022	BUY	$5.18 - $8.21 $151,639 - $240,339	29,274 Added 13.18%	251,452 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$4.83 - $8.98 $35,534 - $66,065	7,357 Added 3.42%	222,178 $1.16 Million
Q1 2022 May 10, 2022	BUY	$7.11 - $9.7 $341,514 - $465,920	48,033 Added 28.8%	214,821 $1.9 Million
Q4 2021 Feb 07, 2022	BUY	$8.08 - $11.98 $297,990 - $441,822	36,880 Added 28.39%	166,788 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$10.56 - $12.81 $178,347 - $216,348	16,889 Added 14.94%	129,908 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$10.63 - $14.83 $374,548 - $522,535	-35,235 Reduced 23.77%	113,019 $1.42 Million
Q1 2021 May 04, 2021	BUY	$10.54 - $13.84 $71,946 - $94,471	6,826 Added 4.83%	148,254 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $93,471 - $177,859	13,165 Added 10.26%	141,428 $1.63 Million
Q3 2020 Nov 09, 2020	BUY	$6.17 - $8.89 $115,823 - $166,883	18,772 Added 17.14%	128,263 $1.02 Million
Q2 2020 Aug 04, 2020	BUY	$4.59 - $13.07 $139,536 - $397,328	30,400 Added 38.44%	109,491 $776,000
Q1 2020 May 08, 2020	SELL	$4.17 - $24.0 $7,222 - $41,568	-1,732 Reduced 2.14%	79,091 $427,000
Q4 2019 Feb 05, 2020	BUY	$22.51 - $26.2 $77,817 - $90,573	3,457 Added 4.47%	80,823 $1.97 Million
Q3 2019 Nov 04, 2019	BUY	$23.4 - $25.86 $1.81 Million - $2 Million	77,366 New	77,366 $1.98 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

Black Rock Inc. New York, NY

30.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$128 Million
0.0% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$44.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.68M
Shares

$27.5 Million
0.01% of portfolio
Capital Management Corp

4.72M
Shares

$22.9 Million
5.46% 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 $801M
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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