A detailed history of Penserra Capital Management LLC transactions in Service Properties Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 175,527 shares of SVC stock, worth $475,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares
175,527
Previous 163,799 7.16%
Holding current value
$475,678
Previous $842,000 4.99%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$4.32 - $6.1 $50,664 - $71,540
11,728 Added 7.16%
175,527 $800,000
Q2 2024

Aug 13, 2024

BUY
$4.89 - $6.78 $233,590 - $323,873
47,769 Added 41.17%
163,799 $842,000
Q1 2024

May 15, 2024

BUY
$6.38 - $8.54 $73,280 - $98,090
11,486 Added 10.99%
116,030 $785,000
Q4 2023

Feb 14, 2024

BUY
$6.86 - $8.66 $161,614 - $204,020
23,559 Added 29.09%
104,544 $892,000
Q3 2023

Nov 15, 2023

BUY
$7.47 - $9.15 $66,901 - $81,947
8,956 Added 12.43%
80,985 $621,000
Q2 2023

Aug 11, 2023

SELL
$8.03 - $9.91 $50,998 - $62,938
-6,351 Reduced 8.1%
72,029 $624,000
Q1 2023

Apr 24, 2023

BUY
$7.15 - $11.31 $42,599 - $67,384
5,958 Added 8.23%
78,380 $779,000
Q4 2022

Feb 13, 2023

BUY
$5.42 - $8.15 $277,726 - $417,614
51,241 Added 241.92%
72,422 $526,000
Q3 2022

Nov 14, 2022

SELL
$5.18 - $8.21 $31,313 - $49,629
-6,045 Reduced 22.2%
21,181 $109,000
Q2 2022

Aug 15, 2022

BUY
$4.83 - $8.98 $58,993 - $109,681
12,214 Added 81.36%
27,226 $141,000
Q1 2022

May 13, 2022

BUY
$7.11 - $9.7 $35,805 - $48,849
5,036 Added 50.48%
15,012 $132,000
Q4 2021

Feb 15, 2022

BUY
$8.08 - $11.98 $43,842 - $65,003
5,426 Added 119.25%
9,976 $87,000
Q3 2021

Nov 15, 2021

BUY
$10.56 - $12.81 $19,588 - $23,762
1,855 Added 68.83%
4,550 $51,000
Q2 2021

Aug 12, 2021

BUY
$10.63 - $14.83 $28,647 - $39,966
2,695 New
2,695 $33,000

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 $448M
  • 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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