Service Properties Trust - COM SH BEN INT (SVC)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
122 M
Holdings value Q1 2024
$828 M
Value change Q1 2024
-$15.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
231
Number of buys Q1 2024
100
Number of sells Q1 2024
-108
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81761L102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 122 M $828 M -$15.8 M $6.78 231
2023 Q4 126 M $1.07 B +$27.2 M $8.54 239
2023 Q3 125 M $964 M -$31.6 M $7.69 243
2023 Q2 127 M $1.1 B -$34.3 M $8.69 240
2023 Q1 131 M $1.3 B +$5.02 M $9.96 246
2022 Q4 133 M $966 M +$14.4 M $7.29 236
2022 Q3 130 M $677 M +$1.17 M $5.19 210
2022 Q2 127 M $667 M -$26.7 M $5.23 212
2022 Q1 133 M $1.18 B +$18.5 M $8.83 237
2021 Q4 131 M $1.15 B +$1.36 M $8.79 233
2021 Q3 128 M $1.44 B -$118 M $11.21 243
2021 Q2 139 M $1.75 B +$127 M $12.60 250
2021 Q1 128 M $1.52 B +$33.4 M $11.86 262
2020 Q4 125 M $1.44 B +$66.1 M $11.49 265
2020 Q3 120 M $951 M +$11.9 M $7.95 255
2020 Q2 116 M $820 M -$29.8 M $7.09 273
2020 Q1 125 M $677 M -$108 M $5.40 283
2019 Q4 119 M $2.91 B -$61.8 M $24.33 324
2019 Q3 122 M $3.14 B +$3.14 B $25.79 326
2019 Q2 128 K $3.19 M +$3.17 M $25.00 3
2019 Q1 761 $20 K +$1.34 K $26.31 2
2018 Q4 710 $17 K $0 $23.88 1
2018 Q3 710 $20.5 K $0 $28.84 1
2018 Q2 710 $20.3 K -$35.8 K $28.61 1
2018 Q1 1.96 K $49.7 K -$8.87 K $25.34 1
2017 Q4 2.31 K $69 K -$8.96 K $29.85 1
2017 Q3 2.61 K $74.4 K $0 $28.49 1
2017 Q2 2.61 K $76.1 K +$7.29 K $29.15 1
2017 Q1 2.36 K $74.4 K -$9.46 K $31.53 1
2016 Q4 2.66 K $84.4 K $0 $31.74 1
2016 Q3 2.66 K $79.1 K $0 $29.72 1
2016 Q2 2.66 K $76.6 K -$5.76 K $28.80 1
2016 Q1 2.86 K $76 K $0 $26.56 1