D. E. Shaw & Co., Inc. Service Properties Trust Transaction History

D. E. Shaw & Co., Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $933,604 - $1.48 Million	-130,574 Reduced 92.19%	11,059 $110,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $1.29 Million - $1.94 Million	-237,878 Reduced 62.68%	141,633 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $1.86 Million - $2.95 Million	-359,667 Reduced 48.66%	379,511 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $1.01 Million - $1.88 Million	-209,261 Reduced 22.06%	739,178 $3.87 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $1.53 Million - $2.09 Million	215,025 Added 29.32%	948,439 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $645,834 - $957,561	79,930 Added 12.23%	733,414 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$10.56 - $12.81 $886,881 - $1.08 Million	83,985 Added 14.75%	653,484 $7.33 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $3.12 Million - $4.35 Million	-293,532 Reduced 34.01%	569,499 $7.18 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $1.89 Million - $2.48 Million	179,326 Added 26.23%	863,031 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $1.97 Million - $3.74 Million	277,046 Added 68.13%	683,705 $7.86 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $2.1 Million - $3.02 Million	339,884 Added 509.0%	406,659 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $306,497 - $872,749	66,775 New	66,775 $473,000

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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