Creative Planning Service Properties Trust Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Service Properties Trust stock. As of the latest transaction made, Creative Planning holds 64,989 shares of SVC stock, worth $193,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,989

Previous 123,304 47.29%

Holding current value

$193,667

Previous $562,000 70.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.33 - $4.92 $135,873 - $286,909	-58,315 Reduced 47.29%	64,989 $165,000
Q3 2024 Oct 11, 2024	SELL	$4.32 - $6.1 $295,207 - $416,843	-68,335 Reduced 35.66%	123,304 $562,000
Q2 2024 Aug 15, 2024	BUY	$4.89 - $6.78 $41,120 - $57,013	8,409 Added 4.59%	191,639 $985,000
Q1 2024 May 10, 2024	BUY	$6.38 - $8.54 $485,990 - $650,525	76,174 Added 71.15%	183,230 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $83,246 - $105,089	-12,135 Reduced 10.18%	107,056 $914,000
Q3 2023 Nov 16, 2023	SELL	$7.47 - $9.15 $3,697 - $4,529	-495 Reduced 0.41%	119,191 $916,000
Q2 2023 Jul 21, 2023	BUY	$8.03 - $9.91 $6,640 - $8,195	827 Added 0.7%	119,686 $1.04 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1,251 - $1,979	175 Added 0.15%	118,859 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$5.42 - $8.15 $393,118 - $591,127	72,531 Added 157.15%	118,684 $865,000
Q3 2022 Nov 03, 2022	BUY	$5.18 - $8.21 $9,857 - $15,623	1,903 Added 4.3%	46,153 $240,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $143,909 - $267,559	29,795 Added 206.12%	44,250 $231,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $215,568 - $294,094	-30,319 Reduced 67.72%	14,455 $128,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $15,667 - $23,229	-1,939 Reduced 4.15%	44,774 $394,000
Q3 2021 Nov 10, 2021	BUY	$10.56 - $12.81 $5,649 - $6,853	535 Added 1.16%	46,713 $524,000
Q2 2021 Aug 04, 2021	SELL	$10.63 - $14.83 $14,711 - $20,524	-1,384 Reduced 2.91%	46,178 $582,000
Q1 2021 Apr 30, 2021	SELL	$10.54 - $13.84 $42 - $55	-4 Reduced 0.01%	47,562 $564,000
Q4 2020 Jan 29, 2021	SELL	$7.1 - $13.51 $25,723 - $48,946	-3,623 Reduced 7.08%	47,566 $547,000
Q3 2020 Nov 05, 2020	SELL	$6.17 - $8.89 $4,905 - $7,067	-795 Reduced 1.53%	51,189 $407,000
Q2 2020 Jul 23, 2020	BUY	$4.59 - $13.07 $168,462 - $479,695	36,702 Added 240.16%	51,984 $369,000
Q1 2020 May 05, 2020	SELL	$4.17 - $24.0 $18,844 - $108,456	-4,519 Reduced 22.82%	15,282 $83,000
Q4 2019 Jan 30, 2020	BUY	$22.51 - $26.2 $10,332 - $12,025	459 Added 2.37%	19,801 $482,000
Q3 2019 Nov 01, 2019	BUY	$23.4 - $25.86 $452,602 - $500,184	19,342 New	19,342 $497,000

Others Institutions Holding SVC

# of Institutions

244

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $492M
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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Creative Planning Service Properties Trust Transaction History