Concourse Financial Group Securities, Inc. Service Properties Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$4.32 - $6.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.89 - $6.78 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.38 - $8.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$6.86 - $8.66 $4,198 - $5,299	-612 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$7.47 - $9.15 $110,892 - $135,831	-14,845 Reduced 96.04%	612 $4,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $9.91 $124,119 - $153,178	15,457 New	15,457 $134,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.42 - $8.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.18 - $8.21 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.83 - $8.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.11 - $9.7 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.08 - $11.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.56 - $12.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.54 - $13.84 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.1 - $13.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $0 - $0	0 New	0 $0

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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...

More about SVC

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