Raymond James Financial Services Advisors, Inc. Service Properties Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Service Properties Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 31,453 shares of SVC stock, worth $77,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,453

Previous 32,536 3.33%

Holding current value

$77,374

Previous $167,000 14.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.32 - $6.1 $4,678 - $6,606	-1,083 Reduced 3.33%	31,453 $143,000
Q2 2024 Jul 19, 2024	SELL	$4.89 - $6.78 $7,246 - $10,047	-1,482 Reduced 4.36%	32,536 $167,000
Q1 2024 Apr 22, 2024	BUY	$6.38 - $8.54 $6,896 - $9,231	1,081 Added 3.28%	34,018 $230,000
Q4 2023 Jan 16, 2024	SELL	$6.86 - $8.66 $25,059 - $31,634	-3,653 Reduced 9.98%	32,937 $281,000
Q3 2023 Oct 24, 2023	BUY	$7.47 - $9.15 $4,168 - $5,105	558 Added 1.55%	36,590 $281,000
Q2 2023 Jul 25, 2023	BUY	$8.03 - $9.91 $345 - $426	43 Added 0.12%	36,032 $313,000
Q1 2023 Apr 14, 2023	BUY	$7.15 - $11.31 $41,949 - $66,355	5,867 Added 19.48%	35,989 $358,000
Q4 2022 Feb 08, 2023	BUY	$5.42 - $8.15 $2,547 - $3,830	470 Added 1.59%	30,122 $219,000
Q3 2022 Oct 25, 2022	SELL	$5.18 - $8.21 $805,412 - $1.28 Million	-155,485 Reduced 83.98%	29,652 $154,000
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $70,788 - $131,610	14,656 Added 8.6%	185,137 $968,000
Q1 2022 May 11, 2022	BUY	$7.11 - $9.7 $930,350 - $1.27 Million	130,851 Added 330.18%	170,481 $1.51 Million
Q4 2021 Feb 08, 2022	SELL	$8.08 - $11.98 $13,679 - $20,282	-1,693 Reduced 4.1%	39,630 $348,000
Q3 2021 Nov 02, 2021	SELL	$10.56 - $12.81 $612 - $742	-58 Reduced 0.14%	41,323 $463,000
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $81,053 - $113,078	-7,625 Reduced 15.56%	41,381 $521,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $17,380 - $22,822	1,649 Added 3.48%	49,006 $581,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $1,029 - $1,958	-145 Reduced 0.31%	47,357 $544,000
Q3 2020 Nov 04, 2020	BUY	$6.17 - $8.89 $6,632 - $9,556	1,075 Added 2.32%	47,502 $378,000
Q2 2020 Jul 17, 2020	BUY	$4.59 - $13.07 $129,364 - $368,364	28,184 Added 154.49%	46,427 $329,000
Q1 2020 Apr 21, 2020	SELL	$4.17 - $24.0 $13,740 - $79,080	-3,295 Reduced 15.3%	18,243 $99,000
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $146,044 - $169,985	6,488 Added 43.11%	21,538 $524,000
Q3 2019 Nov 07, 2019	BUY	$23.4 - $25.86 $352,170 - $389,193	15,050 New	15,050 $388,000

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 $406M
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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Raymond James Financial Services Advisors, Inc. Service Properties Trust Transaction History