Sound Income Strategies, LLC Service Properties Trust Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Service Properties Trust stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,391 shares of SVC stock, worth $3,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391

Previous 1,471 5.44%

Holding current value

$3,908

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	SELL	$2.33 - $4.92 $186 - $393	-80 Reduced 5.44%	1,391 $3,000
Q2 2024 Jul 12, 2024	SELL	$4.89 - $6.78 $806 - $1,118	-165 Reduced 10.09%	1,471 $7,000
Q2 2023 Jul 10, 2023	SELL	$8.03 - $9.91 $802 - $991	-100 Reduced 5.76%	1,636 $14,000
Q4 2022 Jan 11, 2023	SELL	$5.42 - $8.15 $677 - $1,018	-125 Reduced 6.72%	1,736 $0
Q3 2022 Oct 18, 2022	SELL	$5.18 - $8.21 $777 - $1,231	-150 Reduced 7.46%	1,861 $10,000
Q2 2022 Jul 11, 2022	SELL	$4.83 - $8.98 $193 - $359	-40 Reduced 1.95%	2,011 $11,000
Q1 2022 Apr 11, 2022	SELL	$7.11 - $9.7 $1,350 - $1,842	-190 Reduced 8.48%	2,051 $18,000
Q3 2021 Oct 12, 2021	SELL	$10.56 - $12.81 $3,432 - $4,163	-325 Reduced 12.67%	2,241 $25,000
Q2 2021 Jul 13, 2021	SELL	$10.63 - $14.83 $690 - $963	-65 Reduced 2.47%	2,566 $32,000
Q1 2021 Apr 14, 2021	SELL	$10.54 - $13.84 $12,057 - $15,832	-1,144 Reduced 30.3%	2,631 $31,000
Q3 2020 Oct 08, 2020	SELL	$6.17 - $8.89 $1,048 - $1,511	-170 Reduced 4.31%	3,775 $30,000
Q2 2020 Jul 13, 2020	SELL	$4.59 - $13.07 $2,960 - $8,430	-645 Reduced 14.05%	3,945 $28,000
Q1 2020 Apr 07, 2020	BUY	$4.17 - $24.0 $15,679 - $90,240	3,760 Added 453.01%	4,590 $25,000
Q4 2019 Jan 07, 2020	BUY	$22.51 - $26.2 $18,683 - $21,746	830 New	830 $20,000
Q4 2019 Jan 06, 2020	SELL	$22.51 - $26.2 $20,033 - $23,318	-890 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$23.4 - $25.86 $20,826 - $23,015	890 New	890 $23,000

Others Institutions Holding SVC

# of Institutions

244

Shares Held

136M

Call Options Held

203K

Put Options Held

137K

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 $464M
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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Sound Income Strategies, LLC Service Properties Trust Transaction History