Exodus Point Capital Management, LP Service Properties Trust Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $645,269 - $894,668	131,957 New	131,957 $678,000
Q3 2023 Nov 09, 2023	SELL	$7.47 - $9.15 $147,711 - $180,932	-19,774 Reduced 51.95%	18,286 $141,000
Q2 2023 Aug 10, 2023	SELL	$8.03 - $9.91 $359,880 - $444,136	-44,817 Reduced 54.08%	38,060 $331,000
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $415,844 - $657,789	58,160 Added 235.3%	82,877 $825,000
Q4 2022 Feb 13, 2023	SELL	$5.42 - $8.15 $1.1 Million - $1.66 Million	-203,468 Reduced 89.17%	24,717 $180,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $1.18 Million - $1.87 Million	228,185 New	228,185 $1.18 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $262,635 - $344,865	-24,918 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $46,923 - $89,287	-6,609 Reduced 20.96%	24,918 $286,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $1.25 Million - $1.8 Million	-202,046 Reduced 86.5%	31,527 $251,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $1.07 Million - $3.05 Million	233,573 New	233,573 $1.66 Million

262

128M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
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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