Acadian Asset Management LLC Service Properties Trust Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $97,466 - $135,976	-9,169 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$10.54 - $13.84 $40,146 - $52,716	3,809 Added 71.06%	9,169 $109,000
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $4,430 - $8,430	624 Added 13.18%	5,360 $62,000
Q3 2020 Nov 09, 2020	SELL	$6.17 - $8.89 $28,931 - $41,685	-4,689 Reduced 49.75%	4,736 $38,000
Q2 2020 Aug 12, 2020	BUY	$4.59 - $13.07 $21,738 - $61,899	4,736 Added 101.0%	9,425 $67,000

Q1 2020 May 11, 2020	BUY	$4.17 - $24.0 $2,527 - $14,544	606 Added 14.84%	4,689 $25,000
Q4 2019 Feb 06, 2020	BUY	$22.51 - $26.2 $91,908 - $106,974	4,083 New	4,083 $99,000

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181K

152K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $832M
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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