Quadrant Capital Group LLC Service Properties Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Service Properties Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,674 shares of SVC stock, worth $13,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,674

Previous 10,479 45.85%

Holding current value

$13,844

Previous $53,000 52.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.32 - $6.1 $20,757 - $29,310	-4,805 Reduced 45.85%	5,674 $25,000
Q2 2024 Aug 12, 2024	BUY	$4.89 - $6.78 $45,168 - $62,626	9,237 Added 743.72%	10,479 $53,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $10,622 - $14,219	-1,665 Reduced 57.28%	1,242 $8,000
Q4 2023 Feb 08, 2024	BUY	$6.86 - $8.66 $5,343 - $6,746	779 Added 36.61%	2,907 $24,000
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $11,025 - $13,505	-1,476 Reduced 40.95%	2,128 $16,000
Q2 2023 Aug 09, 2023	BUY	$8.03 - $9.91 $1,790 - $2,209	223 Added 6.6%	3,604 $31,000
Q4 2022 Feb 10, 2023	SELL	$5.42 - $8.15 $1,360 - $2,045	-251 Reduced 6.91%	3,381 $24,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $165 - $262	32 Added 0.89%	3,632 $19,000
Q2 2022 Aug 09, 2022	SELL	$4.83 - $8.98 $13,639 - $25,359	-2,824 Reduced 43.96%	3,600 $19,000
Q1 2022 May 06, 2022	BUY	$7.11 - $9.7 $2,986 - $4,073	420 Added 7.0%	6,424 $57,000
Q4 2021 Feb 01, 2022	BUY	$8.08 - $11.98 $7,328 - $10,865	907 Added 17.79%	6,004 $53,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $242 - $294	23 Added 0.45%	5,097 $57,000
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $3,024 - $3,972	-287 Reduced 5.35%	5,074 $60,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $2,854 - $5,431	-402 Reduced 6.98%	5,361 $62,000
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $327 - $471	53 Added 0.93%	5,763 $46,000
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $9,836 - $28,009	2,143 Added 60.08%	5,710 $40,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $2,485 - $14,304	596 Added 20.06%	3,567 $19,000
Q4 2019 Feb 03, 2020	BUY	$22.51 - $26.2 $62,577 - $72,836	2,780 Added 1455.5%	2,971 $70,000
Q3 2019 Oct 24, 2019	BUY	$23.4 - $25.86 $4,469 - $4,939	191 New	191 $3,000

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 $403M
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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Quadrant Capital Group LLC Service Properties Trust Transaction History