Rhumbline Advisers Service Properties Trust Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Service Properties Trust stock. As of the latest transaction made, Rhumbline Advisers holds 553,828 shares of SVC stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,828

Previous 573,349 3.4%

Holding current value

$2.55 Million

Previous $3.89 Million 26.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$4.89 - $6.78 $95,457 - $132,352	-19,521 Reduced 3.4%	553,828 $2.85 Million
Q1 2024 May 09, 2024	BUY	$6.38 - $8.54 $30,777 - $41,196	4,824 Added 0.85%	573,349 $3.89 Million
Q4 2023 Feb 08, 2024	SELL	$6.86 - $8.66 $244,840 - $309,084	-35,691 Reduced 5.91%	568,525 $4.86 Million
Q3 2023 Nov 09, 2023	SELL	$7.47 - $9.15 $68,178 - $83,512	-9,127 Reduced 1.49%	604,216 $4.65 Million
Q2 2023 Aug 08, 2023	SELL	$8.03 - $9.91 $75,666 - $93,381	-9,423 Reduced 1.51%	613,343 $5.33 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $201,815 - $319,236	28,226 Added 4.75%	622,766 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $210,848 - $317,051	38,902 Added 7.0%	594,540 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $148,199 - $234,888	28,610 Added 5.43%	555,638 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$4.83 - $8.98 $89,726 - $166,821	18,577 Added 3.65%	527,028 $2.76 Million
Q1 2022 May 12, 2022	SELL	$7.11 - $9.7 $27,721 - $37,820	-3,899 Reduced 0.76%	508,451 $4.49 Million
Q4 2021 Feb 10, 2022	SELL	$8.08 - $11.98 $441,353 - $654,383	-54,623 Reduced 9.63%	512,350 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $662,608 - $803,789	-62,747 Reduced 9.96%	566,973 $6.36 Million
Q2 2021 Aug 05, 2021	SELL	$10.63 - $14.83 $85,858 - $119,781	-8,077 Reduced 1.27%	629,720 $7.93 Million
Q1 2021 May 06, 2021	SELL	$10.54 - $13.84 $121,979 - $160,170	-11,573 Reduced 1.78%	637,797 $7.56 Million
Q4 2020 Feb 10, 2021	BUY	$7.1 - $13.51 $123,951 - $235,857	17,458 Added 2.76%	649,370 $7.46 Million
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $177,609 - $255,907	-28,786 Reduced 4.36%	631,912 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $913,520 - $2.6 Million	199,024 Added 43.11%	660,698 $4.68 Million
Q1 2020 May 06, 2020	BUY	$4.17 - $24.0 $164,669 - $947,736	39,489 Added 9.35%	461,674 $2.49 Million
Q4 2019 Feb 05, 2020	BUY	$22.51 - $26.2 $277,863 - $323,412	12,344 Added 3.01%	422,185 $10.3 Million
Q3 2019 Oct 23, 2019	BUY	$23.4 - $25.86 $9.59 Million - $10.6 Million	409,841 New	409,841 $10.6 Million

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 $761M
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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Rhumbline Advisers Service Properties Trust Transaction History