A detailed history of International Assets Investment Management, LLC transactions in Service Properties Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 36,535 shares of SVC stock, worth $90,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,535
Previous 1,087 3261.09%
Holding current value
$90,606
Previous $5.59 Million 43.4%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$4.32 - $6.1 $153,135 - $216,232
35,448 Added 3261.09%
36,535 $8.01 Million
Q2 2024

Jul 30, 2024

BUY
$4.89 - $6.78 $5,315 - $7,369
1,087 New
1,087 $5.59 Million
Q4 2023

Jan 24, 2024

BUY
$6.86 - $8.66 $16,813 - $21,225
2,451 New
2,451 $287,000
Q3 2023

Oct 04, 2023

BUY
$7.47 - $9.15 $2,143 - $2,626
287 New
287 $2,000
Q1 2023

Apr 19, 2023

SELL
$7.15 - $11.31 $72,358 - $114,457
-10,120 Reduced 97.24%
287 $2,000
Q4 2022

Jan 30, 2023

BUY
$5.42 - $8.15 $56,405 - $84,817
10,407 New
10,407 $75,000
Q4 2020

Jan 22, 2021

SELL
$7.1 - $13.51 $349,497 - $665,029
-49,225 Closed
0 $0
Q3 2020

Oct 21, 2020

BUY
$6.17 - $8.89 $52,753 - $76,009
8,550 Added 21.02%
49,225 $391,000
Q2 2020

Jul 20, 2020

BUY
$4.59 - $13.07 $27,195 - $77,439
5,925 Added 17.05%
40,675 $288,000
Q1 2020

Jul 20, 2020

BUY
$4.17 - $24.0 $144,907 - $834,000
34,750 New
34,750 $188,000

Others Institutions Holding SVC

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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