Caption Management, LLC Service Properties Trust Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $568,800 - $776,000	-80,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $646,400 - $958,400	80,000 New	80,000 $704,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $318,900 - $444,900	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $316,200 - $415,200	30,000 New	30,000 $355,000

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...

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