Grandview Asset Management LLC Service Properties Trust Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Service Properties Trust stock. As of the latest transaction made, Grandview Asset Management LLC holds 89,509 shares of SVC stock, worth $220,192. This represents 0.23% of its overall portfolio holdings.

Number of Shares

89,509

Previous 93,483 4.25%

Holding current value

$220,192

Previous $481,000 15.18%

% of portfolio

0.23%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$4.32 - $6.1 $17,167 - $24,241	-3,974 Reduced 4.25%	89,509 $408,000
Q2 2024 Jul 16, 2024	SELL	$4.89 - $6.78 $29,247 - $40,551	-5,981 Reduced 6.01%	93,483 $481,000
Q1 2024 Apr 10, 2024	BUY	$6.38 - $8.54 $95 - $128	15 Added 0.02%	99,464 $674,000
Q4 2023 Jan 11, 2024	BUY	$6.86 - $8.66 $3,526 - $4,451	514 Added 0.52%	99,449 $849,000
Q3 2023 Oct 27, 2023	SELL	$7.47 - $9.15 $708,962 - $868,408	-94,908 Reduced 48.96%	98,935 $761,000
Q2 2023 Jul 07, 2023	BUY	$8.03 - $9.91 $773,562 - $954,669	96,334 Added 98.79%	193,843 $1.68 Million
Q1 2023 Apr 13, 2023	BUY	$7.15 - $11.31 $120,742 - $190,991	16,887 Added 20.95%	97,509 $971,000
Q4 2022 Jan 09, 2023	BUY	$5.42 - $8.15 $165,326 - $248,599	30,503 Added 60.86%	80,622 $588,000
Q3 2022 Oct 11, 2022	SELL	$5.18 - $8.21 $61,025 - $96,722	-11,781 Reduced 19.03%	50,119 $260,000
Q2 2022 Jul 11, 2022	SELL	$4.83 - $8.98 $4,830 - $8,980	-1,000 Reduced 1.59%	61,900 $324,000
Q1 2022 Apr 26, 2022	BUY	$7.11 - $9.7 $9,954 - $13,579	1,400 Added 2.28%	62,900 $555,000
Q4 2021 Jan 21, 2022	BUY	$8.08 - $11.98 $97,921 - $145,185	12,119 Added 24.54%	61,500 $541,000
Q3 2021 Nov 10, 2021	BUY	$10.56 - $12.81 $61,047 - $74,054	5,781 Added 13.26%	49,381 $554,000
Q2 2021 Jul 21, 2021	BUY	$10.63 - $14.83 $34,016 - $47,456	3,200 Added 7.92%	43,600 $549,000
Q1 2021 May 06, 2021	BUY	$10.54 - $13.84 $420,545 - $552,216	39,900 Added 7980.0%	40,400 $479,000
Q1 2021 May 06, 2021	SELL	$10.54 - $13.84 $245,581 - $322,472	-23,300 Reduced 97.9%	500 $24,000
Q4 2020 Jan 21, 2021	BUY	$7.1 - $13.51 $168,980 - $321,538	23,800 New	23,800 $273,000

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 $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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Grandview Asset Management LLC Service Properties Trust Transaction History