Jeremy Grantham Service Properties Trust Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $669,312 - $819,840	-89,600 Reduced 79.36%	23,300 $179,000
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $18,469 - $22,793	2,300 Added 2.08%	112,900 $981,000
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $560,560 - $886,704	78,400 Added 243.48%	110,600 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $174,524 - $262,430	32,200 New	32,200 $234,000
Q2 2022 Aug 12, 2022	SELL	$4.83 - $8.98 $600,658 - $1.12 Million	-124,360 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $884,199 - $1.21 Million	124,360 New	124,360 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $1.55 Million - $1.89 Million	-147,151 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $659,060 - $919,460	62,000 Added 72.81%	147,151 $1.85 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.84 $897,491 - $1.18 Million	85,151 New	85,151 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $50,031 - $142,463	-10,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $45,453 - $261,600	10,900 New	10,900 $59,000
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $761,085 - $885,848	-33,811 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $791,177 - $874,352	33,811 New	33,811 $872,000

258

127M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $424M
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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