Service Properties Trust - COM SH BEN INT (SVC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
129M
Holdings value Q3 2024
$588M
Value change Q3 2024
+$7.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
238
Number of buys Q3 2024
98
Number of sells Q3 2024
-115
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 129M $588M +$7.74M $4.56 238
2024 Q2 127M $654M -$13.8M $5.14 235
2024 Q1 127M $861M -$16.9M $6.78 239
2023 Q4 129M $1.1B +$30M $8.54 241
2023 Q3 125M $964M -$42.7M $7.69 244
2023 Q2 131M $1.14B -$20.5M $8.69 244
2023 Q1 133M $1.32B +$4.33M $9.96 247
2022 Q4 133M $967M +$12.2M $7.29 239
2022 Q3 131M $681M +$643K $5.19 217
2022 Q2 131M $685M -$24.5M $5.23 217
2022 Q1 133M $1.18B +$18.9M $8.83 242
2021 Q4 131M $1.15B +$465K $8.79 238
2021 Q3 128M $1.44B -$118M $11.21 242
2021 Q2 139M $1.75B +$128M $12.60 248
2021 Q1 129M $1.53B +$31.7M $11.86 264
2020 Q4 127M $1.46B +$58.5M $11.49 273
2020 Q3 120M $954M +$13.2M $7.95 261
2020 Q2 118M $840M -$29.2M $7.09 276
2020 Q1 125M $677M -$108M $5.40 290
2019 Q4 120M $2.91B -$67.1M $24.33 331
2019 Q3 122M $3.15B +$3.15B $25.79 333
2019 Q2 128K $3.19M +$3.17M $25.00 3
2019 Q1 761 $20K +$1.34K $26.31 2
2018 Q4 710 $17K $0 $23.88 1
2018 Q3 710 $20.5K $0 $28.84 1
2018 Q2 710 $20.3K -$35.8K $28.61 1
2018 Q1 1.96K $49.7K -$8.87K $25.34 1
2017 Q4 2.31K $69K -$8.96K $29.85 1
2017 Q3 2.61K $74.4K $0 $28.49 1
2017 Q2 2.61K $76.1K +$7.29K $29.15 1
2017 Q1 2.36K $74.4K -$9.46K $31.53 1
2016 Q4 2.66K $84.4K $0 $31.74 1
2016 Q3 2.66K $79.1K $0 $29.72 1
2016 Q2 2.66K $76.6K -$5.76K $28.80 1
2016 Q1 2.86K $76K $0 $26.56 1