Martingale Asset Management L P Service Properties Trust Transaction History

Martingale Asset Management L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $121,004 - $191,785	23,360 New	23,360 $122,000
Q2 2020 Aug 10, 2020	SELL	$4.59 - $13.07 $765,901 - $2.18 Million	-166,863 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.17 - $24.0 $3.6 Million - $20.7 Million	-864,114 Reduced 83.82%	166,863 $901,000
Q4 2019 Feb 10, 2020	SELL	$22.51 - $26.2 $2.65 Million - $3.08 Million	-117,596 Reduced 10.24%	1,030,977 $25.1 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $26.9 Million - $29.7 Million	1,148,573 New	1,148,573 $29.6 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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