A detailed history of Pathstone Holdings, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 16,973 shares of SVC stock, worth $46,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,973
Previous 24,338 30.26%
Holding current value
$46,845
Previous $125,000 38.4%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$4.32 - $6.1 $31,816 - $44,926
-7,365 Reduced 30.26%
16,973 $77,000
Q2 2024

Aug 14, 2024

SELL
$4.89 - $6.78 $36,479 - $50,578
-7,460 Reduced 23.46%
24,338 $125,000
Q1 2024

May 13, 2024

BUY
$6.38 - $8.54 $2,973 - $3,979
466 Added 1.49%
31,798 $215,000
Q4 2023

Feb 14, 2024

BUY
$6.86 - $8.66 $214,937 - $271,335
31,332 New
31,332 $267,000

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $456M
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.