A detailed history of Delta Investment Management, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Delta Investment Management, LLC holds 116,420 shares of SVC stock, worth $331,797. This represents 0.12% of its overall portfolio holdings.

Number of Shares
116,420
Previous 116,168 0.22%
Holding current value
$331,797
Previous $597,000 11.22%
% of portfolio
0.12%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.32 - $6.1 $1,088 - $1,537
252 Added 0.22%
116,420 $530,000
Q2 2024

Aug 13, 2024

BUY
$4.89 - $6.78 $904 - $1,254
185 Added 0.16%
116,168 $597,000
Q1 2024

May 08, 2024

BUY
$6.38 - $8.54 $27,255 - $36,482
4,272 Added 3.82%
115,983 $786,000
Q4 2023

Feb 02, 2024

BUY
$6.86 - $8.66 $131,554 - $166,072
19,177 Added 20.72%
111,711 $954,000
Q3 2023

Nov 13, 2023

BUY
$7.47 - $9.15 $146,397 - $179,321
19,598 Added 26.87%
92,534 $711,000
Q2 2023

Aug 03, 2023

BUY
$8.03 - $9.91 $459,605 - $567,208
57,236 Added 364.56%
72,936 $633,000
Q1 2023

May 05, 2023

BUY
$7.15 - $11.31 $112,255 - $177,567
15,700 New
15,700 $156,000

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $471M
  • 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
Track This Portfolio

Track Delta Investment Management, LLC Portfolio

Follow Delta Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.