Qube Research & Technologies LTD Service Properties Trust Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Service Properties Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 135,901 shares of SVC stock, worth $674,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,901

Previous 304,194 55.32%

Holding current value

$674,068

Previous $2.06 Million 66.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $822,952 - $1.14 Million	-168,293 Reduced 55.32%	135,901 $698,000
Q1 2024 May 14, 2024	BUY	$6.38 - $8.54 $1.12 Million - $1.5 Million	175,841 Added 137.0%	304,194 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$6.86 - $8.66 $81,496 - $102,880	-11,880 Reduced 8.47%	128,353 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $683,773 - $837,554	-91,536 Reduced 39.49%	140,233 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $416,299 - $513,764	51,843 Added 28.81%	231,769 $2.01 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $1.29 Million - $2.03 Million	179,926 New	179,926 $1.79 Million
Q1 2022 May 09, 2022	SELL	$7.11 - $9.7 $937,617 - $1.28 Million	-131,873 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$8.08 - $11.98 $1.07 Million - $1.58 Million	131,873 New	131,873 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $437,046 - $530,167	-41,387 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $249,167 - $347,615	23,440 Added 130.61%	41,387 $521,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $289,301 - $379,880	-27,448 Reduced 60.46%	17,947 $213,000
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $322,304 - $613,286	45,395 New	45,395 $522,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $1.73 Million - $2.49 Million	-279,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $536,033 - $1.53 Million	116,783 Added 71.63%	279,823 $1.98 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $679,876 - $3.91 Million	163,040 New	163,040 $880,000

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $819M
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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Qube Research & Technologies LTD Service Properties Trust Transaction History