Envestnet Asset Management Inc Service Properties Trust Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Service Properties Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 537,337 shares of SVC stock, worth $913,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,337

Previous 560,595 4.15%

Holding current value

$913,472

Previous $1.34 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$2.28 - $3.04 $53,028 - $70,704	-23,258 Reduced 4.15%	537,337 $1.46 Million
Q2 2025 Jul 31, 2025	SELL	$1.78 - $2.63 $54,845 - $81,035	-30,812 Reduced 5.21%	560,595 $1.34 Million
Q1 2025 Apr 29, 2025	BUY	$2.38 - $2.99 $510,529 - $641,378	214,508 Added 56.91%	591,407 $1.54 Million
Q4 2024 Feb 12, 2025	BUY	$2.33 - $4.92 $127,099 - $268,381	54,549 Added 16.92%	376,899 $957,000
Q3 2024 Nov 06, 2024	BUY	$4.32 - $6.1 $29,259 - $41,315	6,773 Added 2.15%	322,350 $1.47 Million

Q2 2024 Aug 08, 2024	BUY	$4.89 - $6.78 $36,591 - $50,734	7,483 Added 2.43%	315,577 $1.62 Million
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $433,725 - $580,566	67,982 Added 28.31%	308,094 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $195,503 - $246,801	28,499 Added 13.47%	240,112 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $421,136 - $515,849	56,377 Added 36.32%	211,613 $1.63 Million
Q2 2023 Aug 04, 2023	SELL	$8.03 - $9.91 $467,675 - $577,168	-58,241 Reduced 27.28%	155,236 $1.35 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $1.08 Million - $1.71 Million	151,061 Added 242.02%	213,477 $2.13 Million
Q4 2022 Feb 07, 2023	BUY	$5.42 - $8.15 $19,311 - $29,038	3,563 Added 6.05%	62,416 $455,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $3,201 - $5,073	618 Added 1.06%	58,853 $305,000
Q2 2022 Aug 03, 2022	BUY	$4.83 - $8.98 $63,417 - $117,907	13,130 Added 29.11%	58,235 $305,000
Q1 2022 May 04, 2022	BUY	$7.11 - $9.7 $161,873 - $220,839	22,767 Added 101.92%	45,105 $398,000
Q4 2021 Feb 04, 2022	BUY	$8.08 - $11.98 $23,262 - $34,490	2,879 Added 14.8%	22,338 $196,000
Q3 2021 Oct 07, 2021	BUY	$10.56 - $12.81 $46,485 - $56,389	4,402 Added 29.24%	19,459 $218,000
Q2 2021 Aug 04, 2021	BUY	$10.63 - $14.83 $160,055 - $223,295	15,057 New	15,057 $190,000
Q4 2020 Feb 02, 2021	SELL	$7.1 - $13.51 $72,654 - $138,247	-10,233 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$6.17 - $8.89 $261,108 - $376,215	-42,319 Reduced 80.53%	10,233 $81,000
Q2 2020 Jul 08, 2020	SELL	$4.59 - $13.07 $57,315 - $163,205	-12,487 Reduced 19.2%	52,552 $373,000
Q1 2020 Apr 23, 2020	BUY	$4.17 - $24.0 $39,756 - $228,816	9,534 Added 17.18%	65,039 $351,000
Q4 2019 Feb 11, 2020	SELL	$22.51 - $26.2 $51,502 - $59,945	-2,288 Reduced 3.96%	55,505 $1.35 Million
Q3 2019 Oct 17, 2019	BUY	$23.4 - $25.86 $1.35 Million - $1.49 Million	57,793 New	57,793 $1.49 Million

Others Institutions Holding SVC

# of Institutions

224

Shares Held

146M

Call Options Held

2.89M

Put Options Held

106K

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 $281M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Service Properties Trust Transaction History