David A. Siegel Service Properties Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Service Properties Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,300 shares of SVC stock, worth $120,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,300

Previous 55,600 20.32%

Holding current value

$120,496

Previous $285,000 29.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $48,816 - $68,930	-11,300 Reduced 20.32%	44,300 $202,000
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $40,098 - $55,596	-8,200 Reduced 12.85%	55,600 $285,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $54,868 - $73,443	-8,600 Reduced 11.88%	63,800 $432,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $37,730 - $47,630	-5,500 Reduced 7.06%	72,400 $618,000
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $112,797 - $138,165	-15,100 Reduced 16.24%	77,900 $599,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $413,544 - $510,365	-51,500 Reduced 35.64%	93,000 $808,000
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $1.37 Million - $2.17 Million	-192,000 Reduced 57.06%	144,500 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $721,944 - $1.09 Million	-133,200 Reduced 28.36%	336,500 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $213,934 - $339,073	-41,300 Reduced 8.08%	469,700 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $458,850 - $853,100	95,000 Added 22.84%	511,000 $2.67 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $1.69 Million - $2.3 Million	237,300 Added 132.79%	416,000 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $316,736 - $469,616	39,200 Added 28.1%	178,700 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $654,720 - $794,220	62,000 Added 80.0%	139,500 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $700,517 - $977,297	65,900 Added 568.1%	77,500 $977,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $376,277 - $494,088	-35,700 Reduced 75.48%	11,600 $138,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $183,890 - $349,909	-25,900 Reduced 35.38%	47,300 $543,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $409,688 - $590,296	-66,400 Reduced 47.56%	73,200 $582,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $48,654 - $138,542	10,600 Added 8.22%	139,600 $990,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $169,302 - $974,400	-40,600 Reduced 23.94%	129,000 $697,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $137,311 - $159,820	-6,100 Reduced 3.47%	169,600 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $4.11 Million - $4.54 Million	175,700 New	175,700 $4.53 Million

Others Institutions Holding SVC

# of Institutions

263

Shares Held

128M

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 $449M
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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