Sei Investments CO Service Properties Trust Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Service Properties Trust stock. As of the latest transaction made, Sei Investments CO holds 64,432 shares of SVC stock, worth $158,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,432
Previous 66,444 3.03%
Holding current value
$158,502
Previous $341,000 14.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$4.32 - $6.1 $8,691 - $12,273
-2,012 Reduced 3.03%
64,432 $293,000
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
261
Shares Held
127M
Call Options Held
80K
Put Options Held
165K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • 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...
More about SVC
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