A detailed history of Capital Management Corp transactions in Service Properties Trust stock. As of the latest transaction made, Capital Management Corp holds 5,174,563 shares of SVC stock, worth $14.1 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
5,174,563
Previous 4,720,619 9.62%
Holding current value
$14.1 Million
Previous $24.3 Million 2.75%
% of portfolio
4.83%
Previous 5.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$4.32 - $6.1 $1.96 Million - $2.77 Million
453,944 Added 9.62%
5,174,563 $23.6 Million
Q2 2024

Jul 25, 2024

BUY
$4.89 - $6.78 $5.33 Million - $7.39 Million
1,089,844 Added 30.02%
4,720,619 $24.3 Million
Q1 2024

May 10, 2024

BUY
$6.38 - $8.54 $2.47 Million - $3.31 Million
387,465 Added 11.95%
3,630,775 $24.6 Million
Q4 2023

Feb 01, 2024

BUY
$6.86 - $8.66 $2.86 Million - $3.61 Million
417,225 Added 14.76%
3,243,310 $27.7 Million
Q3 2023

Oct 30, 2023

BUY
$7.47 - $9.15 $1.65 Million - $2.02 Million
220,515 Added 8.46%
2,826,085 $21.7 Million
Q2 2023

Jul 27, 2023

BUY
$8.03 - $9.91 $2.33 Million - $2.88 Million
290,466 Added 12.55%
2,605,570 $22.6 Million
Q1 2023

May 08, 2023

SELL
$7.15 - $11.31 $2.23 Million - $3.53 Million
-311,980 Reduced 11.88%
2,315,104 $23.1 Million
Q4 2022

Jan 24, 2023

SELL
$5.42 - $8.15 $1.21 Million - $1.82 Million
-223,436 Reduced 7.84%
2,627,084 $0
Q3 2022

Oct 31, 2022

SELL
$5.18 - $8.21 $751,125 - $1.19 Million
-145,005 Reduced 4.84%
2,850,520 $14.8 Million
Q2 2022

Jul 25, 2022

BUY
$4.83 - $8.98 $2.67 Million - $4.96 Million
552,637 Added 22.62%
2,995,525 $15.7 Million
Q1 2022

May 03, 2022

BUY
$7.11 - $9.7 $3.88 Million - $5.3 Million
546,406 Added 28.81%
2,442,888 $21.6 Million
Q4 2021

Feb 08, 2022

BUY
$8.08 - $11.98 $1.8 Million - $2.67 Million
223,030 Added 13.33%
1,896,482 $16.7 Million
Q3 2021

Oct 25, 2021

BUY
$10.56 - $12.81 $6.57 Million - $7.97 Million
622,060 Added 59.17%
1,673,452 $18.8 Million
Q2 2021

Jul 30, 2021

BUY
$10.63 - $14.83 $3.81 Million - $5.31 Million
358,176 Added 51.67%
1,051,392 $13.2 Million
Q1 2021

Apr 26, 2021

SELL
$10.54 - $13.84 $1.73 Million - $2.28 Million
-164,521 Reduced 19.18%
693,216 $8.22 Million
Q4 2020

Feb 04, 2021

SELL
$7.1 - $13.51 $2.93 Million - $5.58 Million
-412,970 Reduced 32.5%
857,737 $9.86 Million
Q3 2020

Oct 27, 2020

SELL
$6.17 - $8.89 $494,420 - $712,382
-80,133 Reduced 5.93%
1,270,707 $10.1 Million
Q2 2020

Jul 29, 2020

SELL
$4.59 - $13.07 $244,536 - $696,317
-53,276 Reduced 3.79%
1,350,840 $9.58 Million
Q1 2020

May 05, 2020

BUY
$4.17 - $24.0 $3.7 Million - $21.3 Million
886,977 Added 171.52%
1,404,116 $7.58 Million
Q4 2019

Feb 03, 2020

SELL
$22.51 - $26.2 $2.88 Million - $3.35 Million
-127,865 Reduced 19.82%
517,139 $12.6 Million
Q3 2019

Oct 30, 2019

BUY
$23.4 - $25.86 $15.1 Million - $16.7 Million
645,004 New
645,004 $16.6 Million

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 $449M
  • 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

Track Capital Management Corp Portfolio

Follow Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.