Graham Capital Management, L.P. Service Properties Trust Transaction History

Graham Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $255,193 - $341,591	39,999 Added 114.04%	75,072 $508,000
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $137,789 - $173,944	-20,086 Reduced 36.41%	35,073 $299,000
Q3 2023 Nov 22, 2023	BUY	$7.47 - $9.15 $269,084 - $329,601	36,022 Added 188.23%	55,159 $424,000
Q2 2023 Aug 14, 2023	SELL	$8.03 - $9.91 $1.68 Million - $2.07 Million	-208,905 Reduced 91.61%	19,137 $166,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $232,131 - $367,190	32,466 Added 16.6%	228,042 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $8.15 $252,273 - $379,341	46,545 Added 31.23%	195,576 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $131,903 - $209,059	25,464 Added 20.61%	149,031 $773,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $93,861 - $174,508	19,433 Added 18.66%	123,567 $646,000
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $315,314 - $430,175	44,348 Added 74.18%	104,134 $919,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $483,070 - $716,236	59,786 New	59,786 $525,000

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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