Dupont Capital Management Corp Service Properties Trust Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$4.83 - $8.98 $288,505 - $536,393	-59,732 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$7.11 - $9.7 $279,728 - $381,627	39,343 Added 192.96%	59,732 $527,000
Q4 2021 Jan 31, 2022	BUY	$8.08 - $11.98 $26,680 - $39,557	3,302 Added 19.32%	20,389 $179,000
Q3 2021 Nov 03, 2021	SELL	$10.56 - $12.81 $25,512 - $30,948	-2,416 Reduced 12.39%	17,087 $192,000
Q1 2021 Apr 29, 2021	SELL	$10.54 - $13.84 $1.08 Million - $1.42 Million	-102,759 Reduced 84.05%	19,503 $231,000
Q4 2020 Jan 28, 2021	BUY	$7.1 - $13.51 $166,871 - $317,525	23,503 Added 23.8%	122,262 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$6.17 - $8.89 $569,188 - $820,111	92,251 Added 1417.5%	98,759 $785,000
Q2 2020 Jul 24, 2020	BUY	$4.59 - $13.07 $7,936 - $22,598	1,729 Added 36.18%	6,508 $46,000
Q1 2020 Apr 29, 2020	SELL	$4.17 - $24.0 $5,875 - $33,816	-1,409 Reduced 22.77%	4,779 $26,000
Q4 2019 Jan 27, 2020	SELL	$22.51 - $26.2 $118,200 - $137,576	-5,251 Reduced 45.9%	6,188 $151,000
Q3 2019 Oct 28, 2019	BUY	$23.4 - $25.86 $267,672 - $295,812	11,439 New	11,439 $295,000

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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