Commonwealth Equity Services, LLC Service Properties Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,825 shares of SVC stock, worth $41,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,825

Previous 16,713 0.67%

Holding current value

$41,389

Previous $86,000 10.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$4.32 - $6.1 $483 - $683	112 Added 0.67%	16,825 $77,000
Q2 2024 Jul 31, 2024	BUY	$4.89 - $6.78 $4,161 - $5,769	851 Added 5.37%	16,713 $86,000
Q1 2024 Apr 29, 2024	BUY	$6.38 - $8.54 $36,748 - $49,190	5,760 Added 57.02%	15,862 $108,000
Q4 2023 Feb 06, 2024	SELL	$6.86 - $8.66 $926 - $1,169	-135 Reduced 1.32%	10,102 $86,000
Q3 2023 Oct 23, 2023	SELL	$7.47 - $9.15 $5,072 - $6,212	-679 Reduced 6.22%	10,237 $79,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $9.91 $1,493 - $1,843	186 Added 1.73%	10,916 $95,000
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $76,719 - $121,356	10,730 New	10,730 $106,000
Q2 2022 Jul 19, 2022	SELL	$4.83 - $8.98 $100,435 - $186,730	-20,794 Reduced 66.35%	10,547 $55,000
Q1 2022 May 04, 2022	SELL	$7.11 - $9.7 $37,697 - $51,429	-5,302 Reduced 14.47%	31,341 $276,000
Q4 2021 Jan 31, 2022	BUY	$8.08 - $11.98 $6,851 - $10,159	848 Added 2.37%	36,643 $322,000
Q3 2021 Oct 29, 2021	BUY	$10.56 - $12.81 $26,811 - $32,524	2,539 Added 7.63%	35,795 $401,000
Q2 2021 Aug 11, 2021	BUY	$10.63 - $14.83 $13,638 - $19,026	1,283 Added 4.01%	33,256 $419,000
Q1 2021 May 04, 2021	BUY	$10.54 - $13.84 $22,787 - $29,922	2,162 Added 7.25%	31,973 $379,000
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $31,318 - $59,592	4,411 Added 17.37%	29,811 $342,000
Q3 2020 Nov 05, 2020	SELL	$6.17 - $8.89 $1,832 - $2,640	-297 Reduced 1.16%	25,400 $201,000
Q2 2020 Aug 12, 2020	SELL	$4.59 - $13.07 $12,365 - $35,210	-2,694 Reduced 9.49%	25,697 $182,000
Q1 2020 May 11, 2020	SELL	$4.17 - $24.0 $64,568 - $371,616	-15,484 Reduced 35.29%	28,391 $153,000
Q4 2019 Feb 05, 2020	BUY	$22.51 - $26.2 $52,223 - $60,784	2,320 Added 5.58%	43,875 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	$23.4 - $25.86 $972,386 - $1.07 Million	41,555 New	41,555 $1.07 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

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 $406M
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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Commonwealth Equity Services, LLC Service Properties Trust Transaction History