A detailed history of Castle Knight Management LP transactions in Service Properties Trust stock. As of the latest transaction made, Castle Knight Management LP holds 1,434,572 shares of SVC stock, worth $3.56 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,434,572
Previous 501,536 186.04%
Holding current value
$3.56 Million
Previous $2.58 Million 153.82%
% of portfolio
0.29%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$4.32 - $6.1 $4.03 Million - $5.69 Million
933,036 Added 186.04%
1,434,572 $6.54 Million
Q2 2024

Aug 14, 2024

BUY
$4.89 - $6.78 $1.12 Million - $1.55 Million
228,800 Added 83.89%
501,536 $2.58 Million
Q1 2024

May 15, 2024

SELL
$6.38 - $8.54 $1.09 Million - $1.45 Million
-170,200 Reduced 38.43%
272,736 $1.85 Million
Q4 2023

Feb 14, 2024

SELL
$6.86 - $8.66 $628,376 - $793,256
-91,600 Reduced 17.14%
442,936 $3.78 Million
Q3 2023

Nov 14, 2023

SELL
$7.47 - $9.15 $411,686 - $504,274
-55,112 Reduced 9.35%
534,536 $4.11 Million
Q2 2023

Aug 14, 2023

BUY
$8.03 - $9.91 $684,541 - $844,807
85,248 Added 16.9%
589,648 $5.12 Million
Q1 2023

May 15, 2023

SELL
$7.15 - $11.31 $929,693 - $1.47 Million
-130,027 Reduced 20.5%
504,400 $5.02 Million
Q4 2022

Feb 14, 2023

SELL
$5.42 - $8.15 $282,257 - $424,427
-52,077 Reduced 7.59%
634,427 $4.62 Million
Q3 2022

Nov 14, 2022

BUY
$5.18 - $8.21 $1.58 Million - $2.51 Million
305,544 Added 80.2%
686,504 $3.56 Million
Q2 2022

Aug 15, 2022

BUY
$4.83 - $8.98 $219,282 - $407,692
45,400 Added 13.53%
380,960 $1.99 Million
Q1 2022

May 16, 2022

BUY
$7.11 - $9.7 $2.39 Million - $3.25 Million
335,560 New
335,560 $2.96 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 $410M
  • 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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