Stifel Financial Corp Service Properties Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Service Properties Trust stock. As of the latest transaction made, Stifel Financial Corp holds 33,222 shares of SVC stock, worth $90,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,222

Previous 23,759 39.83%

Holding current value

$90,031

Previous $122,000 23.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $40,880 - $57,724	9,463 Added 39.83%	33,222 $151,000
Q2 2024 Aug 13, 2024	SELL	$4.89 - $6.78 $70,205 - $97,340	-14,357 Reduced 37.67%	23,759 $122,000
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $2,832 - $3,791	444 Added 1.18%	38,116 $258,000
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $14,790 - $18,670	2,156 Added 6.07%	37,672 $321,000
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $91,589 - $112,188	12,261 Added 52.72%	35,516 $273,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $46,421 - $57,289	5,781 Added 33.08%	23,255 $202,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $11,869 - $18,774	1,660 Added 10.5%	17,474 $174,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $8.15 $18,839 - $28,329	-3,476 Reduced 18.02%	15,814 $115,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $4,138 - $6,559	799 Added 4.32%	19,290 $100,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $4,404 - $8,189	-912 Reduced 4.7%	18,491 $97,000
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $1,834 - $2,502	258 Added 1.35%	19,403 $172,000
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $29,960 - $44,421	-3,708 Reduced 16.23%	19,145 $169,000
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $10,591 - $12,848	1,003 Added 4.59%	22,853 $256,000
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $67,170 - $93,710	-6,319 Reduced 22.43%	21,850 $275,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $41,864 - $54,972	-3,972 Reduced 12.36%	28,169 $334,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $66,690 - $126,899	-9,393 Reduced 22.62%	32,141 $370,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $8,415 - $12,125	-1,364 Reduced 3.18%	41,534 $330,000
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $203,291 - $578,870	-44,290 Reduced 50.8%	42,898 $304,000
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $420,594 - $2.42 Million	-100,862 Reduced 53.64%	87,188 $449,000
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $245,764 - $286,051	-10,918 Reduced 5.49%	188,050 $4.56 Million
Q3 2019 Nov 19, 2019	BUY	$23.4 - $25.86 $608 - $672	26 Added 0.01%	198,968 $5.15 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $4.66 Million - $5.14 Million	198,942 New	198,942 $5.15 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

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 $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...

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Stifel Financial Corp Service Properties Trust Transaction History