Janney Montgomery Scott LLC Service Properties Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$6.86 - $8.66 $195,187 - $246,402	-28,453 Reduced 70.46%	11,926 $102,000
Q3 2023 Nov 08, 2023	SELL	$7.47 - $9.15 $7,492 - $9,177	-1,003 Reduced 2.42%	40,379 $311,000
Q2 2023 Jul 26, 2023	SELL	$8.03 - $9.91 $4,448 - $5,490	-554 Reduced 1.32%	41,382 $360,000
Q1 2023 Apr 28, 2023	BUY	$7.15 - $11.31 $169,526 - $268,160	23,710 Added 130.09%	41,936 $418,000
Q4 2022 Feb 01, 2023	SELL	$5.42 - $8.15 $8,672 - $13,040	-1,600 Reduced 8.07%	18,226 $133,000
Q3 2022 Oct 25, 2022	SELL	$5.18 - $8.21 $2,590 - $4,105	-500 Reduced 2.46%	19,826 $103,000
Q2 2022 Aug 03, 2022	SELL	$4.83 - $8.98 $10,167 - $18,902	-2,105 Reduced 9.38%	20,326 $108,000
Q1 2022 May 04, 2022	SELL	$7.11 - $9.7 $15,642 - $21,340	-2,200 Reduced 8.93%	22,431 $198,000
Q4 2021 Jan 27, 2022	BUY	$8.08 - $11.98 $1,753 - $2,599	217 Added 0.89%	24,631 $217,000
Q2 2021 Jul 26, 2021	SELL	$10.63 - $14.83 $72,815 - $101,585	-6,850 Reduced 21.91%	24,414 $308,000
Q1 2021 Apr 27, 2021	SELL	$10.54 - $13.84 $32,146 - $42,212	-3,050 Reduced 8.89%	31,264 $371,000
Q4 2020 Jan 25, 2021	SELL	$7.1 - $13.51 $90,454 - $172,117	-12,740 Reduced 27.08%	34,314 $394,000
Q3 2020 Nov 06, 2020	SELL	$6.17 - $8.89 $128,089 - $184,556	-20,760 Reduced 30.61%	47,054 $374,000
Q2 2020 Jul 23, 2020	SELL	$4.59 - $13.07 $104,881 - $298,649	-22,850 Reduced 25.2%	67,814 $481,000
Q1 2020 Apr 30, 2020	SELL	$4.17 - $24.0 $111,735 - $643,080	-26,795 Reduced 22.81%	90,664 $490,000
Q4 2019 Jan 21, 2020	BUY	$22.51 - $26.2 $7,810 - $9,091	347 Added 0.3%	117,459 $2.86 Million
Q3 2019 Oct 29, 2019	BUY	$23.4 - $25.86 $2.74 Million - $3.03 Million	117,112 New	117,112 $3.02 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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...

More about SVC

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