Sei Investments CO Service Properties Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Service Properties Trust stock. As of the latest transaction made, Sei Investments CO holds 66,444 shares of SVC stock, worth $326,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,444

Previous 58,124 14.31%

Holding current value

$326,904

Previous $394,000 13.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $40,684 - $56,409	8,320 Added 14.31%	66,444 $341,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $5,218 - $6,985	-818 Reduced 1.39%	58,124 $394,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $11,662 - $14,722	1,700 Added 2.97%	58,942 $503,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $27,474 - $33,653	3,678 Added 6.87%	57,242 $440,000
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $194,888 - $240,515	-24,270 Reduced 31.18%	53,564 $465,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $261,432 - $413,538	36,564 Added 88.6%	77,834 $775,000
Q4 2022 Feb 10, 2023	SELL	$5.42 - $8.15 $116,914 - $175,803	-21,571 Reduced 34.33%	41,270 $300,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $24,573 - $38,948	4,744 Added 8.17%	62,841 $326,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $19,798 - $36,809	4,099 Added 7.59%	58,097 $136,000
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $11,120 - $15,170	-1,564 Reduced 2.81%	53,998 $293,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $61,222 - $90,772	7,577 Added 15.79%	55,562 $320,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $17,445 - $21,162	1,652 Added 3.57%	47,985 $401,000
Q2 2021 Aug 06, 2021	BUY	$10.63 - $14.83 $86,017 - $120,004	8,092 Added 21.16%	46,333 $481,000
Q4 2020 Feb 08, 2021	BUY	$7.1 - $13.51 $92,250 - $175,535	12,993 Added 51.46%	38,241 $317,000
Q3 2020 Dec 04, 2020	SELL	$6.17 - $8.89 $137,955 - $198,771	-22,359 Reduced 46.97%	25,248 $78,000
Q3 2020 Nov 06, 2020	SELL	$6.17 - $8.89 $11,747 - $16,926	-1,904 Reduced 3.85%	47,607 $256,000
Q2 2020 Aug 17, 2020	SELL	$4.59 - $13.07 $3,690 - $10,508	-804 Reduced 1.6%	49,511 $226,000
Q2 2020 Aug 11, 2020	SELL	$4.59 - $13.07 $15,624 - $44,490	-3,404 Reduced 6.34%	50,315 $246,000
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $109,249 - $628,776	26,199 Added 95.2%	53,719 $171,000
Q4 2019 Feb 06, 2020	SELL	$22.51 - $26.2 $343,480 - $399,785	-15,259 Reduced 35.67%	27,520 $671,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $1 Million - $1.11 Million	42,779 New	42,779 $1.13 Million

Others Institutions Holding SVC

# of Institutions

254

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 $812M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Service Properties Trust Transaction History