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 $3.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,434,572
Previous 501,536 186.04%
Holding current value
$3.89 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 $448M
  • 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 Castle Knight Management LP Portfolio

Follow Castle Knight Management LP 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 Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.