Service Properties Trust (svc 4.95 10/01/29)

13F holders, Q2 2024 (June 30)
1holders
$0.76avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Service Properties Trust (svc 4.95 10/01/29) in their 13F filings. The largest holder was Innealta Capital, LLC ($30K).

Company
Service Properties Trust (svc 4.95 10/01/29)
CUSIP
44106MBB7
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$30K
Exits0$0

Ownership 1 holders

Innealta Capital, LLC 0.01% New 40,000 $30K

"% of holder's portfolio" is SERVICE PROPERTIES TRUST (SVC 4.95 10/01/29)'s weight in each manager's 13F, not the share of Service Properties Trust (svc 4.95 10/01/29) the manager owns.