First Republic Investment Management, Inc. Service Properties Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$4.83 - $8.98 $3,265 - $6,070	676 Added 6.61%	10,900 $57,000
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $881 - $1,202	124 Added 1.23%	10,224 $90,000
Q4 2021 Feb 09, 2022	BUY	$8.08 - $11.98 $81,608 - $120,998	10,100 New	10,100 $89,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $133,936 - $381,382	-29,180 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $22,434 - $129,120	5,380 Added 22.61%	29,180 $158,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $187,800 - $218,586	-8,343 Reduced 25.96%	23,800 $579,000
Q3 2019 Nov 08, 2019	BUY	$23.4 - $25.86 $752,146 - $831,217	32,143 New	32,143 $829,000

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

Black Rock Inc. New York, NY

30.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26.5M
Shares

$128 Million
0.0% of portfolio
State Street Corp Boston, MA

9.13M
Shares

$44.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.68M
Shares

$27.5 Million
0.01% of portfolio
Capital Management Corp

4.72M
Shares

$22.9 Million
5.46% of portfolio

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 $801M
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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