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

261

127M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.