Signaturefd, LLC Service Properties Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Signaturefd, LLC holds 3,057 shares of SVC stock, worth $7,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,057

Previous 5,208 41.3%

Holding current value

$7,520

Previous $26,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$4.32 - $6.1 $9,292 - $13,121	-2,151 Reduced 41.3%	3,057 $13,000
Q2 2024 Jul 29, 2024	BUY	$4.89 - $6.78 $4,425 - $6,135	905 Added 21.03%	5,208 $26,000
Q1 2024 May 03, 2024	SELL	$6.38 - $8.54 $4,178 - $5,593	-655 Reduced 13.21%	4,303 $29,000
Q4 2023 Jan 31, 2024	BUY	$6.86 - $8.66 $1,797 - $2,268	262 Added 5.58%	4,958 $42,000
Q3 2023 Nov 03, 2023	SELL	$7.47 - $9.15 $2,248 - $2,754	-301 Reduced 6.02%	4,696 $36,000
Q2 2023 Aug 01, 2023	BUY	$8.03 - $9.91 $7,010 - $8,651	873 Added 21.17%	4,997 $43,000
Q4 2022 Jan 27, 2023	SELL	$5.42 - $8.15 $1,143 - $1,719	-211 Reduced 4.87%	4,124 $30,000
Q3 2022 Nov 08, 2022	SELL	$5.18 - $8.21 $6,811 - $10,796	-1,315 Reduced 23.27%	4,335 $22,000
Q2 2022 Aug 10, 2022	SELL	$4.83 - $8.98 $76,149 - $141,578	-15,766 Reduced 73.62%	5,650 $30,000
Q1 2022 May 02, 2022	SELL	$7.11 - $9.7 $4,081 - $5,567	-574 Reduced 2.61%	21,416 $189,000
Q4 2021 Jan 25, 2022	SELL	$8.08 - $11.98 $1,704 - $2,527	-211 Reduced 0.95%	21,990 $193,000
Q3 2021 Oct 28, 2021	SELL	$10.56 - $12.81 $11,415 - $13,847	-1,081 Reduced 4.64%	22,201 $249,000
Q2 2021 Jul 26, 2021	SELL	$10.63 - $14.83 $2,593 - $3,618	-244 Reduced 1.04%	23,282 $293,000
Q1 2021 Apr 30, 2021	BUY	$10.54 - $13.84 $1,665 - $2,186	158 Added 0.68%	23,526 $279,000
Q4 2020 Feb 11, 2021	SELL	$7.1 - $13.51 $34,875 - $66,361	-4,912 Reduced 17.37%	23,368 $268,000
Q3 2020 Nov 03, 2020	SELL	$6.17 - $8.89 $17,424 - $25,105	-2,824 Reduced 9.08%	28,280 $225,000
Q2 2020 Jul 30, 2020	BUY	$4.59 - $13.07 $111,996 - $318,908	24,400 Added 363.96%	31,104 $221,000
Q1 2020 Apr 23, 2020	BUY	$4.17 - $24.0 $23,427 - $134,832	5,618 Added 517.31%	6,704 $36,000
Q4 2019 Feb 05, 2020	SELL	$22.51 - $26.2 $24,108 - $28,060	-1,071 Reduced 49.65%	1,086 $26,000
Q3 2019 Oct 16, 2019	BUY	$23.4 - $25.86 $50,473 - $55,780	2,157 New	2,157 $55,000

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...

More about SVC

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