A detailed history of Caxton Associates LP transactions in Service Properties Trust stock. As of the latest transaction made, Caxton Associates LP holds 49,310 shares of SVC stock, worth $133,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,310
Previous 51,292 3.86%
Holding current value
$133,630
Previous $263,000 14.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$4.32 - $6.1 $8,562 - $12,090
-1,982 Reduced 3.86%
49,310 $224,000
Q2 2024

Aug 14, 2024

BUY
$4.89 - $6.78 $48,366 - $67,060
9,891 Added 23.89%
51,292 $263,000
Q1 2024

May 15, 2024

BUY
$6.38 - $8.54 $123,567 - $165,402
19,368 Added 87.9%
41,401 $280,000
Q4 2023

Feb 14, 2024

BUY
$6.86 - $8.66 $151,146 - $190,805
22,033 New
22,033 $188,000
Q1 2023

May 15, 2023

BUY
$7.15 - $11.31 $237,430 - $375,571
33,207 New
33,207 $330,000
Q3 2022

Nov 14, 2022

SELL
$5.18 - $8.21 $488,619 - $774,432
-94,328 Reduced 50.44%
92,677 $481,000
Q2 2022

Aug 15, 2022

BUY
$4.83 - $8.98 $773,514 - $1.44 Million
160,148 Added 596.3%
187,005 $978,000
Q1 2022

May 16, 2022

BUY
$7.11 - $9.7 $190,953 - $260,512
26,857 New
26,857 $237,000
Q3 2020

Nov 16, 2020

SELL
$6.17 - $8.89 $236,076 - $340,149
-38,262 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.59 - $13.07 $175,622 - $500,084
38,262 New
38,262 $271,000
Q1 2020

May 15, 2020

SELL
$4.17 - $24.0 $106,510 - $613,008
-25,542 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$22.51 - $26.2 $574,950 - $669,200
25,542 New
25,542 $621,000

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
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