Cwm, LLC Service Properties Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Cwm, LLC holds 1,105 shares of SVC stock, worth $2,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,958 43.56%

Holding current value

$2,718

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$4.32 - $6.1 $3,684 - $5,203	-853 Reduced 43.56%	1,105 $5,000
Q2 2024 Jul 09, 2024	BUY	$4.89 - $6.78 $3,408 - $4,725	697 Added 55.27%	1,958 $10,000
Q1 2024 Apr 05, 2024	SELL	$6.38 - $8.54 $2,373 - $3,176	-372 Reduced 22.78%	1,261 $9,000
Q4 2023 Feb 01, 2024	SELL	$6.86 - $8.66 $6,160 - $7,776	-898 Reduced 35.48%	1,633 $14,000
Q3 2023 Oct 11, 2023	SELL	$7.47 - $9.15 $1,845 - $2,260	-247 Reduced 8.89%	2,531 $19,000
Q2 2023 Aug 03, 2023	BUY	$8.03 - $9.91 $3,163 - $3,904	394 Added 16.53%	2,778 $24,000
Q1 2023 Apr 28, 2023	SELL	$7.15 - $11.31 $278 - $441	-39 Reduced 1.61%	2,384 $24,000
Q4 2022 Feb 01, 2023	SELL	$5.42 - $8.15 $27 - $40	-5 Reduced 0.21%	2,423 $18,000
Q3 2022 Oct 27, 2022	BUY	$5.18 - $8.21 $4,190 - $6,641	809 Added 49.97%	2,428 $13,000
Q2 2022 Jul 28, 2022	BUY	$4.83 - $8.98 $313 - $583	65 Added 4.18%	1,619 $8,000
Q1 2022 Apr 21, 2022	BUY	$7.11 - $9.7 $8,610 - $11,746	1,211 Added 353.06%	1,554 $14,000
Q4 2021 Jan 31, 2022	BUY	$8.08 - $11.98 $2,529 - $3,749	313 Added 1043.33%	343 $3,000
Q1 2021 Apr 27, 2021	SELL	$10.54 - $13.84 $15,535 - $20,400	-1,474 Reduced 98.01%	30 $0
Q3 2020 Oct 19, 2020	SELL	$6.17 - $8.89 $1,536 - $2,213	-249 Reduced 14.2%	1,504 $12,000
Q2 2020 Jul 22, 2020	SELL	$4.59 - $13.07 $2,845 - $8,103	-620 Reduced 26.13%	1,753 $12,000
Q1 2020 Apr 28, 2020	BUY	$4.17 - $24.0 $9,378 - $53,976	2,249 Added 1813.71%	2,373 $13,000
Q4 2019 Jan 27, 2020	SELL	$22.51 - $26.2 $1,170 - $1,362	-52 Reduced 29.55%	124 $3,000
Q3 2019 Oct 22, 2019	BUY	$23.4 - $25.86 $4,118 - $4,551	176 New	176 $5,000

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...

More about SVC

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