Eukles Asset Management Service Properties Trust Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Service Properties Trust stock. As of the latest transaction made, Eukles Asset Management holds 7,622 shares of SVC stock, worth $18,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,449 2.32%

Holding current value

$18,902

Previous $38,000 10.53%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$4.32 - $6.1 $747 - $1,055	173 Added 2.32%	7,622 $34,000
Q2 2024 Aug 01, 2024	SELL	$4.89 - $6.78 $117 - $162	-24 Reduced 0.32%	7,449 $38,000
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $319 - $426	50 Added 0.67%	7,473 $50,000
Q4 2023 Jan 31, 2024	BUY	$6.86 - $8.66 $761 - $961	111 Added 1.52%	7,423 $63,000
Q3 2023 Oct 25, 2023	SELL	$7.47 - $9.15 $567 - $695	-76 Reduced 1.03%	7,312 $56,000
Q2 2023 Aug 01, 2023	BUY	$8.03 - $9.91 $963 - $1,189	120 Added 1.65%	7,388 $64,000
Q1 2023 Apr 28, 2023	SELL	$7.15 - $11.31 $865 - $1,368	-121 Reduced 1.64%	7,268 $72,000
Q4 2022 Jan 27, 2023	BUY	$5.42 - $8.15 $292 - $440	54 Added 0.74%	7,389 $54,000
Q3 2022 Oct 28, 2022	SELL	$5.18 - $8.21 $305 - $484	-59 Reduced 0.8%	7,335 $38,000
Q2 2022 Jul 28, 2022	BUY	$4.83 - $8.98 $425 - $790	88 Added 1.2%	7,394 $39,000
Q1 2022 Apr 27, 2022	SELL	$7.11 - $9.7 $3,519 - $4,801	-495 Reduced 6.35%	7,306 $65,000
Q4 2021 Feb 10, 2022	BUY	$8.08 - $11.98 $1,115 - $1,653	138 Added 1.8%	7,801 $69,000
Q3 2021 Oct 28, 2021	SELL	$10.56 - $12.81 $43,253 - $52,469	-4,096 Reduced 34.83%	7,663 $86,000
Q2 2021 Jul 27, 2021	BUY	$10.63 - $14.83 $7,813 - $10,900	735 Added 6.67%	11,759 $148,000
Q1 2021 Apr 27, 2021	BUY	$10.54 - $13.84 $14,144 - $18,573	1,342 Added 13.86%	11,024 $131,000
Q4 2020 Jan 26, 2021	BUY	$7.1 - $13.51 $56 - $108	8 Added 0.08%	9,682 $111,000
Q3 2020 Oct 29, 2020	SELL	$6.17 - $8.89 $1,486 - $2,142	-241 Reduced 2.43%	9,674 $77,000
Q2 2020 Jul 29, 2020	SELL	$4.59 - $13.07 $3,382 - $9,632	-737 Reduced 6.92%	9,915 $70,000
Q1 2020 Apr 22, 2020	BUY	$4.17 - $24.0 $1,755 - $10,104	421 Added 4.11%	10,652 $58,000
Q4 2019 Jan 24, 2020	BUY	$22.51 - $26.2 $1,935 - $2,253	86 Added 0.85%	10,231 $249,000
Q3 2019 Oct 29, 2019	BUY	$23.4 - $25.86 $237,393 - $262,349	10,145 New	10,145 $262,000

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 $410M
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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Eukles Asset Management Service Properties Trust Transaction History