Federated Hermes, Inc. Service Properties Trust Transaction History

Federated Hermes, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $35,064 - $46,935	-5,496 Reduced 53.11%	4,852 $32,000
Q4 2023 Jan 31, 2024	SELL	$6.86 - $8.66 $667,903 - $843,154	-97,362 Reduced 90.39%	10,348 $88,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $581,188 - $711,897	-77,803 Reduced 41.94%	107,710 $828,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $27,213 - $33,584	-3,389 Reduced 1.79%	185,513 $1.61 Million
Q1 2023 May 08, 2023	BUY	$7.15 - $11.31 $1.35 Million - $2.14 Million	188,902 New	188,902 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $343,604 - $479,364	-32,324 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.54 - $13.84 $56,483 - $74,168	-5,359 Reduced 14.22%	32,324 $383,000
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $21,363 - $40,651	-3,009 Reduced 7.39%	37,683 $433,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $125,861 - $181,347	-20,399 Reduced 33.39%	40,692 $324,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $22,142 - $63,049	-4,824 Reduced 7.32%	61,091 $433,000
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $32,471 - $186,888	7,787 Added 13.4%	65,915 $356,000
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $165,628 - $192,779	7,358 Added 14.49%	58,128 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.19 Million - $1.31 Million	50,770 New	50,770 $1.31 Million

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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