Parallel Advisors, LLC Service Properties Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,986 shares of SVC stock, worth $8,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,156 38.5%

Holding current value

$8,330

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.32 - $6.1 $3,585 - $5,063	830 Added 38.5%	2,986 $13,000
Q2 2024 Aug 08, 2024	SELL	$4.89 - $6.78 $268 - $372	-55 Reduced 2.49%	2,156 $11,000
Q1 2024 May 06, 2024	BUY	$6.38 - $8.54 $31 - $42	5 Added 0.23%	2,211 $14,000
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $3,464 - $4,373	505 Added 29.69%	2,206 $18,000
Q3 2023 May 20, 2024	SELL	$7.47 - $9.15 $15,970 - $19,562	-2,138 Reduced 55.69%	1,701 $13,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $15,970 - $19,562	-2,138 Reduced 55.69%	1,701 $13,000
Q2 2023 May 20, 2024	BUY	$8.03 - $9.91 $17,834 - $22,010	2,221 Added 137.27%	3,839 $33,000
Q2 2023 Aug 04, 2023	BUY	$8.03 - $9.91 $17,834 - $22,010	2,221 Added 137.27%	3,839 $33,000
Q1 2023 May 20, 2024	SELL	$7.15 - $11.31 $4,239 - $6,706	-593 Reduced 26.82%	1,618 $16,000
Q4 2022 Feb 03, 2023	SELL	$5.42 - $8.15 $411 - $619	-76 Reduced 4.49%	1,618 $11,000
Q3 2022 Nov 10, 2022	SELL	$5.18 - $8.21 $2,387 - $3,784	-461 Reduced 21.39%	1,694 $9,000
Q2 2022 Aug 01, 2022	SELL	$4.83 - $8.98 $7,245 - $13,470	-1,500 Reduced 41.04%	2,155 $11,000
Q1 2022 Apr 28, 2022	SELL	$7.11 - $9.7 $5,112 - $6,974	-719 Reduced 16.44%	3,655 $33,000
Q4 2021 Jan 20, 2022	SELL	$8.08 - $11.98 $4,104 - $6,085	-508 Reduced 10.41%	4,374 $38,000
Q3 2021 Nov 02, 2021	SELL	$10.56 - $12.81 $3,527 - $4,278	-334 Reduced 6.4%	4,882 $55,000
Q2 2021 Aug 06, 2021	SELL	$10.63 - $14.83 $16,317 - $22,764	-1,535 Reduced 22.74%	5,216 $66,000
Q1 2021 Apr 23, 2021	SELL	$10.54 - $13.84 $6,292 - $8,262	-597 Reduced 8.12%	6,751 $80,000
Q4 2020 Feb 02, 2021	SELL	$7.1 - $13.51 $11,580 - $22,034	-1,631 Reduced 18.16%	7,348 $84,000
Q3 2020 Oct 27, 2020	SELL	$6.17 - $8.89 $13,703 - $19,744	-2,221 Reduced 19.83%	8,979 $71,000
Q2 2020 Jul 16, 2020	BUY	$4.59 - $13.07 $15,720 - $44,764	3,425 Added 44.05%	11,200 $79,000
Q1 2020 Apr 27, 2020	BUY	$4.17 - $24.0 $18,293 - $105,288	4,387 Added 129.49%	7,775 $41,000
Q4 2019 Jan 30, 2020	SELL	$22.51 - $26.2 $188,071 - $218,901	-8,355 Reduced 71.15%	3,388 $82,000
Q3 2019 Nov 01, 2019	BUY	$23.4 - $25.86 $274,786 - $303,673	11,743 New	11,743 $303,000

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 $461M
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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Parallel Advisors, LLC Service Properties Trust Transaction History