Rpg Investment Advisory, LLC Service Properties Trust Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$6.86 - $8.66 $7,820 - $9,872	-1,140 Reduced 0.14%	806,695 $6.89 Million
Q3 2023 Nov 08, 2023	BUY	$7.47 - $9.15 $3,787 - $4,639	507 Added 0.06%	807,835 $6.21 Million
Q2 2023 Aug 10, 2023	SELL	$8.03 - $9.91 $183,075 - $225,938	-22,799 Reduced 2.75%	807,328 $7.02 Million
Q1 2023 May 08, 2023	SELL	$7.15 - $11.31 $2.4 Million - $3.8 Million	-336,166 Reduced 28.82%	830,127 $8.27 Million
Q4 2022 Feb 06, 2023	SELL	$5.42 - $8.15 $113,646 - $170,889	-20,968 Reduced 1.77%	1,166,293 $8.5 Million
Q3 2022 Nov 07, 2022	BUY	$5.18 - $8.21 $6,086 - $9,646	1,175 Added 0.1%	1,187,261 $6.16 Million
Q2 2022 Jul 26, 2022	BUY	$4.83 - $8.98 $69,870 - $129,904	14,466 Added 1.23%	1,186,086 $6.2 Million
Q1 2022 May 10, 2022	BUY	$7.11 - $9.7 $2.13 Million - $2.9 Million	299,423 Added 34.33%	1,171,620 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$8.08 - $11.98 $541,481 - $802,839	67,015 Added 8.32%	872,197 $7.67 Million
Q3 2021 Oct 25, 2021	BUY	$10.56 - $12.81 $83,318 - $101,070	7,890 Added 0.99%	805,182 $9.03 Million
Q2 2021 Aug 03, 2021	BUY	$10.63 - $14.83 $2.04 Million - $2.84 Million	191,671 Added 31.65%	797,292 $10 Million
Q1 2021 Apr 27, 2021	BUY	$10.54 - $13.84 $1.01 Million - $1.33 Million	95,793 Added 18.79%	605,621 $7.18 Million
Q4 2020 Jan 27, 2021	SELL	$7.1 - $13.51 $1.53 Million - $2.92 Million	-216,130 Reduced 29.77%	509,828 $5.86 Million
Q3 2020 Nov 06, 2020	BUY	$6.17 - $8.89 $309,653 - $446,162	50,187 Added 7.43%	725,958 $5.77 Million
Q2 2020 Aug 04, 2020	BUY	$4.59 - $13.07 $1.25 Million - $3.56 Million	272,644 Added 67.63%	675,771 $4.79 Million
Q1 2020 Apr 21, 2020	BUY	$4.17 - $24.0 $25,491 - $146,712	6,113 Added 1.54%	403,127 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$22.51 - $26.2 $50,760 - $59,081	2,255 Added 0.57%	397,014 $9.66 Million
Q3 2019 Oct 28, 2019	BUY	$23.4 - $25.86 $9.24 Million - $10.2 Million	394,759 New	394,759 $10.2 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$83.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$70.4 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$24.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$17.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$15.1 Million
0.01% of portfolio

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 $448M
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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