Pro Share Advisors LLC Service Properties Trust Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Service Properties Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 33,275 shares of SVC stock, worth $167,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,275
Previous 30,988 7.38%
Holding current value
$167,706
Previous $264,000 14.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$6.38 - $8.54 $14,591 - $19,530
2,287 Added 7.38%
33,275 $225,000
Q4 2023

Feb 14, 2024
BUY
$6.86 - $8.66 $40,268 - $50,834
5,870 Added 23.37%
30,988 $264,000
Q3 2023

Nov 13, 2023
SELL
$7.47 - $9.15 $4,967 - $6,084
-665 Reduced 2.58%
25,118 $193,000
Q2 2023

Aug 10, 2023
BUY
$8.03 - $9.91 $15,513 - $19,146
1,932 Added 8.1%
25,783 $224,000
Q1 2023

May 11, 2023
SELL
$7.15 - $11.31 $15,086 - $23,864
-2,110 Reduced 8.13%
23,851 $237,000
Q4 2022

Feb 02, 2023
BUY
$5.42 - $8.15 $18,189 - $27,351
3,356 Added 14.85%
25,961 $189,000
Q3 2022

Nov 04, 2022
SELL
$5.18 - $8.21 $3,019 - $4,786
-583 Reduced 2.51%
22,605 $117,000
Q2 2022

Aug 01, 2022
SELL
$4.83 - $8.98 $64,668 - $120,233
-13,389 Reduced 36.6%
23,188 $122,000
Q1 2022

May 10, 2022
SELL
$7.11 - $9.7 $31,916 - $43,543
-4,489 Reduced 10.93%
36,577 $323,000
Q4 2021

Feb 08, 2022
BUY
$8.08 - $11.98 $127,049 - $188,373
15,724 Added 62.05%
41,066 $360,000
Q3 2021

Nov 12, 2021
SELL
$10.56 - $12.81 $229,975 - $278,976
-21,778 Reduced 46.22%
25,342 $284,000
Q2 2021

Aug 13, 2021
SELL
$10.63 - $14.83 $100,251 - $139,861
-9,431 Reduced 16.68%
47,120 $594,000
Q1 2021

May 14, 2021
BUY
$10.54 - $13.84 $76,193 - $100,049
7,229 Added 14.66%
56,551 $671,000
Q4 2020

Feb 09, 2021
BUY
$7.1 - $13.51 $128,069 - $243,693
18,038 Added 57.66%
49,322 $567,000
Q3 2020

Nov 13, 2020
SELL
$6.17 - $8.89 $140,373 - $202,256
-22,751 Reduced 42.1%
31,284 $249,000
Q2 2020

Aug 03, 2020
BUY
$4.59 - $13.07 $133,573 - $380,350
29,101 Added 116.71%
54,035 $383,000
Q1 2020

May 15, 2020
SELL
$4.17 - $24.0 $92,365 - $531,600
-22,150 Reduced 47.04%
24,934 $135,000
Q4 2019

Feb 12, 2020
BUY
$22.51 - $26.2 $6,640 - $7,729
295 Added 0.63%
47,084 $1.15 Million
Q3 2019

Nov 12, 2019
BUY
$23.4 - $25.86 $1.09 Million - $1.21 Million
46,789 New
46,789 $1.21 Million

Others Institutions Holding SVC

# of Institutions
255
Shares Held
126M
Call Options Held
181K
Put Options Held
152K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $832M
  • 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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