Mariner, LLC Service Properties Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Mariner, LLC holds 22,053 shares of SVC stock, worth $52,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,053

Previous 24,159 8.72%

Holding current value

$52,706

Previous $124,000 19.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.32 - $6.1 $9,097 - $12,846	-2,106 Reduced 8.72%	22,053 $100,000
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $28,474 - $39,479	5,823 Added 31.76%	24,159 $124,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $44,098 - $59,028	-6,912 Reduced 27.38%	18,336 $124,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $21,334 - $26,932	-3,110 Reduced 10.97%	25,248 $215,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $9,382 - $11,492	-1,256 Reduced 4.24%	28,358 $218,000
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $5,331 - $6,580	664 Added 2.29%	29,614 $257,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $27,649 - $43,735	3,867 Added 15.42%	28,950 $288,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $24,704 - $37,147	4,558 Added 22.21%	25,083 $183,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $106,319 - $168,510	20,525 New	20,525 $107,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $115,243 - $214,262	-23,860 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $169,644 - $231,441	23,860 New	23,860 $211,000
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $134,945 - $776,664	-32,361 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $253,575 - $295,143	-11,265 Reduced 25.82%	32,361 $787,000
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $1.02 Million - $1.13 Million	43,626 New	43,626 $1.13 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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