Guggenheim Capital LLC Service Properties Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Service Properties Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,073 shares of SVC stock, worth $24,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,073
Holding current value
$24,779
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$4.32 - $6.1 $43,515 - $61,445
10,073 New
10,073 $45,000
Q4 2023

Feb 14, 2024
BUY
$6.86 - $8.66 $2,476 - $3,126
361 Added 3.6%
10,384 $88,000
Q3 2023

Nov 14, 2023
SELL
$7.47 - $9.15 $5,415 - $6,633
-725 Reduced 6.75%
10,023 $77,000
Q2 2023

Aug 11, 2023
SELL
$8.03 - $9.91 $15,979 - $19,720
-1,990 Reduced 15.62%
10,748 $93,000
Q1 2023

May 10, 2023
BUY
$7.15 - $11.31 $91,076 - $144,066
12,738 New
12,738 $126,000
Q4 2021

Feb 14, 2022
SELL
$8.08 - $11.98 $207,809 - $308,113
-25,719 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$10.56 - $12.81 $297,549 - $360,947
-28,177 Reduced 52.28%
25,719 $288,000
Q2 2021

Aug 13, 2021
SELL
$10.63 - $14.83 $583,788 - $814,448
-54,919 Reduced 50.47%
53,896 $679,000
Q1 2021

May 13, 2021
BUY
$10.54 - $13.84 $262,772 - $345,045
24,931 Added 29.72%
108,815 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$7.1 - $13.51 $178,281 - $339,236
25,110 Added 42.72%
83,884 $964,000
Q3 2020

Nov 13, 2020
SELL
$6.17 - $8.89 $89,539 - $129,011
-14,512 Reduced 19.8%
58,774 $467,000
Q2 2020

Aug 14, 2020
SELL
$4.59 - $13.07 $42,205 - $120,178
-9,195 Reduced 11.15%
73,286 $519,000
Q1 2020

Jun 02, 2020
SELL
$4.17 - $24.0 $30,395 - $174,936
-7,289 Reduced 8.12%
82,481 $445,000
Q4 2019

Feb 14, 2020
SELL
$22.51 - $26.2 $291,977 - $339,840
-12,971 Reduced 12.62%
89,770 $2.18 Million
Q3 2019

Nov 14, 2019
BUY
$23.4 - $25.86 $2.4 Million - $2.66 Million
102,741 New
102,741 $2.65 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

SVC Quotes by TradingView
  • 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...
More about SVC
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