Kayne Anderson Rudnick Investment Management LLC Service Properties Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$5.18 - $8.21 $7,770 - $12,315	1,500 New	1,500 $8,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $7,770 - $12,315	-1,500 Closed	0 $8,000
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $31,680 - $38,430	-3,000 Reduced 66.67%	1,500 $17,000
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $31,950 - $60,795	4,500 New	4,500 $52,000

Others Institutions Holding SVC

# of Institutions

258

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$79.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$66.7 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$23.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$16.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$14.3 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 $424M
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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