Envestnet Asset Management Inc Service Properties Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 322,350 shares of SVC stock, worth $792,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,350

Previous 315,577 2.15%

Holding current value

$792,981

Previous $1.62 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Envestnet Asset Management Inc Service Properties Trust Transaction History