Concourse Financial Group Securities, Inc. Service Properties Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1.78 - $2.63 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$2.38 - $2.99 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$2.33 - $4.92 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.32 - $6.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$4.89 - $6.78 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$6.38 - $8.54 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$6.86 - $8.66 $4,198 - $5,299	-612 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$7.47 - $9.15 $110,892 - $135,831	-14,845 Reduced 96.04%	612 $4,000
Q2 2023 Aug 10, 2023	BUY	$8.03 - $9.91 $124,119 - $153,178	15,457 New	15,457 $134,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.42 - $8.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.18 - $8.21 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.83 - $8.98 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$7.11 - $9.7 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.08 - $11.98 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.56 - $12.81 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.54 - $13.84 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.1 - $13.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.17 - $8.89 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $0 - $0	0 New	0 $0

Others Institutions Holding SVC

# of Institutions

225

Shares Held

146M

Call Options Held

2.89M

Put Options Held

106K

Black Rock Inc. New York, NY

30.9M
Shares

$52.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$26.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.56M
Shares

$14.5 Million
0.0% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

7.06M
Shares

$12 Million
0.78% of portfolio
Capital Management Corp

6.96M
Shares

$11.8 Million
3.32% 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 $281M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account