Great Lakes Advisors, LLC Service Properties Trust Transaction History

Great Lakes Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$7.15 - $11.31 $8,651 - $13,685	-1,210 Reduced 9.19%	11,960 $119,000
Q4 2022 Feb 09, 2023	SELL	$5.42 - $8.15 $3.34 Million - $5.02 Million	-615,946 Reduced 97.91%	13,170 $96,000
Q3 2022 Nov 09, 2022	SELL	$5.18 - $8.21 $11,691 - $18,529	-2,257 Reduced 0.36%	629,116 $3.27 Million
Q2 2022 Aug 09, 2022	SELL	$4.83 - $8.98 $83,433 - $155,120	-17,274 Reduced 2.66%	631,373 $3.3 Million
Q1 2022 May 06, 2022	SELL	$7.11 - $9.7 $1.13 Million - $1.54 Million	-158,623 Reduced 19.65%	648,647 $5.73 Million
Q4 2021 Feb 09, 2022	SELL	$8.08 - $11.98 $180,579 - $267,741	-22,349 Reduced 2.69%	807,270 $7.1 Million
Q3 2021 Nov 09, 2021	SELL	$10.56 - $12.81 $279,269 - $338,773	-26,446 Reduced 3.09%	829,619 $9.3 Million
Q2 2021 Aug 11, 2021	BUY	$10.63 - $14.83 $9.1 Million - $12.7 Million	856,065 New	856,065 $10.8 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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