New Edge Advisors, LLC Service Properties Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Service Properties Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 448 shares of SVC stock, worth $1,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448

Previous 448 -0.0%

Holding current value

$1,102

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $336,496 - $424,790	-49,052 Reduced 99.09%	448 $3,000
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $5,183 - $8,199	-725 Reduced 1.44%	49,500 $493,000
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $47,289 - $71,108	8,725 Added 21.02%	50,225 $366,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $51,800 - $82,100	10,000 Added 31.75%	41,500 $215,000
Q2 2022 Aug 09, 2022	BUY	$4.83 - $8.98 $48,300 - $89,800	10,000 Added 46.51%	31,500 $165,000
Q4 2021 Feb 17, 2022	SELL	$8.08 - $11.98 $40,400 - $59,900	-5,000 Reduced 18.87%	21,500 $189,000
Q3 2021 Oct 29, 2021	SELL	$10.56 - $12.81 $3,495 - $4,240	-331 Reduced 1.23%	26,500 $297,000
Q2 2021 Jul 22, 2021	BUY	$10.63 - $14.83 $53,150 - $74,150	5,000 Added 22.9%	26,831 $338,000
Q1 2021 Apr 26, 2021	BUY	$10.54 - $13.84 $50,876 - $66,805	4,827 Added 28.39%	21,831 $259,000
Q4 2020 Jan 27, 2021	BUY	$7.1 - $13.51 $2,343 - $4,458	330 Added 1.98%	17,004 $195,000
Q2 2020 Jul 29, 2020	BUY	$4.59 - $13.07 $76,533 - $217,929	16,674 New	16,674 $118,000
Q1 2020 May 04, 2020	SELL	$4.17 - $24.0 $215,030 - $1.24 Million	-51,566 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$22.51 - $26.2 $3,759 - $4,375	167 Added 0.32%	51,566 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$23.4 - $25.86 $1.2 Million - $1.33 Million	51,399 New	51,399 $1.33 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

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 $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...

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New Edge Advisors, LLC Service Properties Trust Transaction History