D.A. Davidson & Co. Service Properties Trust Transaction History

D.A. Davidson & Co.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.11 - $9.7 $82,753 - $112,898	-11,639 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$8.08 - $11.98 $4,468 - $6,624	553 Added 4.99%	11,639 $102,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $8,131 - $9,863	-770 Reduced 6.49%	11,086 $124,000
Q2 2021 Aug 10, 2021	BUY	$10.63 - $14.83 $126,029 - $175,824	11,856 New	11,856 $149,000
Q1 2021 May 07, 2021	SELL	$10.54 - $13.84 $106,116 - $139,341	-10,068 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$7.1 - $13.51 $18,616 - $35,423	-2,622 Reduced 20.66%	10,068 $116,000
Q3 2020 Nov 02, 2020	BUY	$6.17 - $8.89 $5,318 - $7,663	862 Added 7.29%	12,690 $101,000
Q2 2020 Aug 10, 2020	SELL	$4.59 - $13.07 $43,329 - $123,380	-9,440 Reduced 44.39%	11,828 $84,000
Q1 2020 May 05, 2020	BUY	$4.17 - $24.0 $37,759 - $217,320	9,055 Added 74.14%	21,268 $116,000
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $274,914 - $319,980	12,213 New	12,213 $297,000

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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