J. L. Bainbridge & Co., Inc. Service Properties Trust Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Service Properties Trust stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 60,897 shares of SVC stock, worth $145,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,897

Previous 65,551 7.1%

Holding current value

$145,543

Previous $336,000 17.56%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.32 - $6.1 $20,105 - $28,389	-4,654 Reduced 7.1%	60,897 $277,000
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $23,212 - $32,184	4,747 Added 7.81%	65,551 $336,000
Q1 2024 May 09, 2024	SELL	$6.38 - $8.54 $12,492 - $16,721	-1,958 Reduced 3.12%	60,804 $412,000
Q4 2023 Feb 12, 2024	SELL	$6.86 - $8.66 $86,463 - $109,150	-12,604 Reduced 16.72%	62,762 $535,000
Q3 2023 Nov 07, 2023	SELL	$7.47 - $9.15 $59,879 - $73,346	-8,016 Reduced 9.61%	75,366 $579,000
Q2 2023 Aug 08, 2023	SELL	$8.03 - $9.91 $5,829 - $7,194	-726 Reduced 0.86%	83,382 $724,000
Q1 2023 May 04, 2023	BUY	$7.15 - $11.31 $143,407 - $226,844	20,057 Added 31.31%	84,108 $837,000
Q4 2022 Jan 27, 2023	SELL	$5.42 - $8.15 $8,027 - $12,070	-1,481 Reduced 2.26%	64,051 $0
Q3 2022 Nov 02, 2022	SELL	$5.18 - $8.21 $1,771 - $2,807	-342 Reduced 0.52%	65,532 $340,000
Q2 2022 Aug 04, 2022	SELL	$4.83 - $8.98 $27,651 - $51,410	-5,725 Reduced 8.0%	65,874 $345,000
Q1 2022 May 06, 2022	SELL	$7.11 - $9.7 $11,368 - $15,510	-1,599 Reduced 2.18%	71,599 $632,000
Q4 2021 Feb 07, 2022	SELL	$8.08 - $11.98 $58,062 - $86,088	-7,186 Reduced 8.94%	73,198 $643,000
Q3 2021 Oct 28, 2021	SELL	$10.56 - $12.81 $68,164 - $82,688	-6,455 Reduced 7.43%	80,384 $901,000
Q2 2021 Aug 02, 2021	SELL	$10.63 - $14.83 $33,154 - $46,254	-3,119 Reduced 3.47%	86,839 $1.09 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $43,719 - $57,408	-4,148 Reduced 4.41%	89,958 $1.07 Million
Q4 2020 Feb 03, 2021	SELL	$7.1 - $13.51 $91,107 - $173,360	-12,832 Reduced 12.0%	94,106 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $7,675 - $11,059	-1,244 Reduced 1.15%	106,938 $850,000
Q2 2020 Aug 11, 2020	SELL	$4.59 - $13.07 $4,209 - $11,985	-917 Reduced 0.84%	108,182 $767,000
Q1 2020 May 12, 2020	SELL	$4.17 - $24.0 $27,763 - $159,792	-6,658 Reduced 5.75%	109,099 $589,000
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $6,595 - $7,676	-293 Reduced 0.25%	115,757 $2.82 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $2.72 Million - $3 Million	116,050 New	116,050 $2.98 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

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 $395M
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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J. L. Bainbridge & Co., Inc. Service Properties Trust Transaction History