Capital Management Corp Service Properties Trust Transaction History

Capital Management Corp

$444 Million
Q2 2024

A detailed history of Capital Management Corp transactions in Service Properties Trust stock. As of the latest transaction made, Capital Management Corp holds 4,720,619 shares of SVC stock, worth $21.9 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

4,720,619

Previous 3,630,775 30.02%

Holding current value

$21.9 Million

Previous $24.6 Million 1.43%

% of portfolio

5.46%

Previous 5.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $766M
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...

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Capital Management Corp Service Properties Trust Transaction History