Mason Street Advisors, LLC Service Properties Trust Transaction History

Mason Street Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $927,804 - $1.22 Million	-88,027 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.1 - $13.51 $489 - $932	-69 Reduced 0.08%	88,027 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $12,870 - $18,544	-2,086 Reduced 2.31%	88,096 $700,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $12,172 - $34,661	2,652 Added 3.03%	90,182 $639,000
Q4 2019 Feb 19, 2020	BUY	$22.51 - $26.2 $29,015 - $33,771	1,289 Added 1.49%	87,530 $2.13 Million
Q3 2019 Nov 05, 2019	BUY	$23.4 - $25.86 $2.02 Million - $2.23 Million	86,241 New	86,241 $2.22 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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