Two Sigma Investments, LP Service Properties Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $110,556 - $135,420	14,800 Added 43.33%	48,958 $376,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $11,242 - $13,874	-1,400 Reduced 3.94%	34,158 $296,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $254,239 - $402,160	35,558 New	35,558 $354,000
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $148,448 - $235,282	28,658 New	28,658 $149,000
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $2.74 Million - $5.1 Million	-567,622 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $2.82 Million - $3.85 Million	396,776 Added 232.24%	567,622 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $3.08 Million - $4.57 Million	-381,228 Reduced 69.05%	170,846 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $1,679 - $2,036	159 Added 0.03%	552,074 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $5.25 Million - $7.32 Million	493,689 Added 847.88%	551,915 $6.95 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $288,079 - $378,274	-27,332 Reduced 31.95%	58,226 $691,000
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $607,461 - $1.16 Million	85,558 New	85,558 $983,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $830,987 - $1.2 Million	-134,682 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $481,284 - $1.37 Million	104,855 Added 351.54%	134,682 $955,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $124,378 - $715,848	29,827 New	29,827 $161,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $2.33 Million - $2.72 Million	-103,687 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $2.43 Million - $2.68 Million	103,687 New	103,687 $2.67 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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