Tower Research Capital LLC (Trc) Service Properties Trust Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Service Properties Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,923 shares of SVC stock, worth $7,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,923

Previous 8,855 66.99%

Holding current value

$7,015

Previous $40,000 82.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.33 - $4.92 $13,821 - $29,185	-5,932 Reduced 66.99%	2,923 $7,000
Q3 2024 Nov 14, 2024	SELL	$4.32 - $6.1 $134,002 - $189,215	-31,019 Reduced 77.79%	8,855 $40,000
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $192,348 - $266,691	39,335 Added 7297.77%	39,874 $204,000
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $293,837 - $393,318	-46,056 Reduced 98.84%	539 $3,000
Q4 2023 Feb 13, 2024	BUY	$6.86 - $8.66 $298,334 - $376,614	43,489 Added 1400.16%	46,595 $397,000
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $16,105 - $19,727	-2,156 Reduced 40.97%	3,106 $23,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $1,051 - $1,298	131 Added 2.55%	5,262 $45,000
Q1 2023 May 09, 2023	BUY	$7.15 - $11.31 $21,821 - $34,518	3,052 Added 146.8%	5,131 $51,000
Q4 2022 Feb 10, 2023	SELL	$5.42 - $8.15 $123,055 - $185,037	-22,704 Reduced 91.61%	2,079 $15,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $83,454 - $132,271	16,111 Added 185.78%	24,783 $129,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $11,321 - $21,049	2,344 Added 37.04%	8,672 $45,000
Q1 2022 May 12, 2022	BUY	$7.11 - $9.7 $18,045 - $24,618	2,538 Added 66.97%	6,328 $56,000
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $59,824 - $88,699	-7,404 Reduced 66.14%	3,790 $33,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $104,617 - $126,908	-9,907 Reduced 46.95%	11,194 $125,000
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $10,566 - $14,741	994 Added 4.94%	21,101 $266,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $20,047 - $26,323	1,902 Added 10.45%	20,107 $239,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $900,400 - $1.71 Million	-126,817 Reduced 87.45%	18,205 $209,000
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $741,387 - $1.07 Million	120,160 Added 483.31%	145,022 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $113,010 - $321,796	24,621 Added 10216.18%	24,862 $176,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $27,426 - $157,848	-6,577 Reduced 96.47%	241 $1,000
Q4 2019 Feb 07, 2020	BUY	$22.51 - $26.2 $117,907 - $137,235	5,238 Added 331.52%	6,818 $166,000
Q3 2019 Nov 05, 2019	BUY	$23.4 - $25.86 $36,972 - $40,858	1,580 New	1,580 $41,000

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 $396M
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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Service Properties Trust Transaction History