Israel Englander Service Properties Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Service Properties Trust stock. As of the latest transaction made, Millennium Management LLC holds 51,999 shares of SVC stock, worth $254,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,999

Previous 100,614 48.32%

Holding current value

$254,795

Previous $682,000 60.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $237,727 - $329,609	-48,615 Reduced 48.32%	51,999 $267,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $113,225 - $151,559	-17,747 Reduced 14.99%	100,614 $682,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $571,465 - $721,412	-83,304 Reduced 41.31%	118,361 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $394,208 - $486,501	-49,092 Reduced 19.58%	201,665 $1.75 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $1.37 Million - $2.17 Million	-191,628 Reduced 43.32%	250,757 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $2.19 Million - $3.29 Million	403,372 Added 1033.94%	442,385 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $7,806 - $12,372	1,507 Added 4.02%	39,013 $202,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $1.88 Million - $3.49 Million	-389,014 Reduced 91.21%	37,506 $196,000
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $6.36 Million - $8.68 Million	-895,041 Reduced 67.73%	426,520 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $5.36 Million - $7.95 Million	663,573 Added 100.85%	1,321,561 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $6.65 Million - $8.06 Million	629,295 Added 2193.2%	657,988 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $305,006 - $425,517	28,693 New	28,693 $362,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $7.46 Million - $9.79 Million	-707,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $910,873 - $1.73 Million	-128,292 Reduced 15.35%	707,433 $8.13 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $11.5 Million - $16.5 Million	-1,858,404 Reduced 68.98%	835,725 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $10.9 Million - $31.1 Million	2,382,503 Added 764.54%	2,694,129 $19.1 Million
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $1.13 Million - $6.5 Million	270,751 Added 662.39%	311,626 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $3.28 Million - $3.82 Million	-145,645 Reduced 78.09%	40,875 $994,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $4.36 Million - $4.82 Million	186,520 New	186,520 $4.81 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $809M
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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