Baugh & Associates, LLC Service Properties Trust Transaction History

Baugh & Associates, LLC

$206 Million
Q1 2025

A detailed history of Baugh & Associates, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Baugh & Associates, LLC holds 267,467 shares of SVC stock, worth $489,464. This represents 0.34% of its overall portfolio holdings.

Number of Shares

267,467

Previous 269,810 0.87%

Holding current value

$489,464

Previous $685,000 1.9%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$2.38 - $2.99 $5,576 - $7,005	-2,343 Reduced 0.87%	267,467 $698,000
Q4 2024 Jan 16, 2025	SELL	$2.33 - $4.92 $41,441 - $87,507	-17,786 Reduced 6.18%	269,810 $685,000
Q3 2024 Oct 31, 2024	SELL	$4.32 - $6.1 $26,814 - $37,862	-6,207 Reduced 2.11%	287,596 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$4.89 - $6.78 $28,987 - $40,191	-5,928 Reduced 1.98%	293,803 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$6.38 - $8.54 $15,082 - $20,188	-2,364 Reduced 0.78%	299,731 $2.03 Million
Q4 2023 Jan 10, 2024	SELL	$6.86 - $8.66 $20,134 - $25,417	-2,935 Reduced 0.96%	302,095 $2.58 Million
Q3 2023 Oct 13, 2023	SELL	$7.47 - $9.15 $20,393 - $24,979	-2,730 Reduced 0.89%	305,030 $2.35 Million
Q2 2023 Jul 20, 2023	BUY	$8.03 - $9.91 $15,096 - $18,630	1,880 Added 0.61%	307,760 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$7.15 - $11.31 $41,677 - $65,925	-5,829 Reduced 1.87%	305,880 $3.05 Million
Q4 2022 Jan 27, 2023	SELL	$5.42 - $8.15 $16,709 - $25,126	-3,083 Reduced 0.98%	311,709 $0
Q3 2022 Oct 07, 2022	SELL	$5.18 - $8.21 $32,639 - $51,731	-6,301 Reduced 1.96%	314,792 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$4.83 - $8.98 $10,312 - $19,172	-2,135 Reduced 0.66%	321,093 $1.68 Million
Q1 2022 Apr 20, 2022	SELL	$7.11 - $9.7 $7,998 - $10,912	-1,125 Reduced 0.35%	323,228 $2.85 Million
Q4 2021 Jan 14, 2022	SELL	$8.08 - $11.98 $62,256 - $92,305	-7,705 Reduced 2.32%	324,353 $2.85 Million
Q3 2021 Oct 13, 2021	SELL	$10.56 - $12.81 $22,513 - $27,310	-2,132 Reduced 0.64%	332,058 $3.72 Million
Q2 2021 Jul 12, 2021	SELL	$10.63 - $14.83 $22,354 - $31,187	-2,103 Reduced 0.63%	334,190 $4.21 Million
Q1 2021 Apr 16, 2021	SELL	$10.54 - $13.84 $8,252 - $10,836	-783 Reduced 0.23%	336,293 $3.99 Million
Q4 2020 Jan 13, 2021	SELL	$7.1 - $13.51 $453,569 - $863,059	-63,883 Reduced 15.93%	337,076 $3.87 Million
Q3 2020 Oct 28, 2020	SELL	$6.17 - $8.89 $28,443 - $40,982	-4,610 Reduced 1.14%	400,959 $3.19 Million
Q2 2020 Jul 09, 2020	BUY	$4.59 - $13.07 $1.25 Million - $3.56 Million	272,687 Added 205.21%	405,569 $2.88 Million
Q1 2020 Apr 21, 2020	SELL	$4.17 - $24.0 $1,042 - $6,000	-250 Reduced 0.19%	132,882 $718,000
Q4 2019 Jan 13, 2020	BUY	$22.51 - $26.2 $51,322 - $59,736	2,280 Added 1.74%	133,132 $3.24 Million
Q3 2019 Oct 08, 2019	BUY	$23.4 - $25.86 $3.06 Million - $3.38 Million	130,852 New	130,852 $3.36 Million

Others Institutions Holding SVC

# of Institutions

246

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $302M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baugh & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baugh & Associates, LLC with notifications on news.

Account

Baugh & Associates, LLC Service Properties Trust Transaction History