Mitsubishi Ufj Trust & Banking Corp Service Properties Trust Transaction History

Mitsubishi Ufj Trust & Banking Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.38 - $8.54 $21,717 - $29,070	3,404 Added 8.06%	45,639 $309,000
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $7,004 - $8,841	1,021 Added 2.48%	42,235 $360,000
Q3 2023 Nov 09, 2023	BUY	$7.47 - $9.15 $78,786 - $96,505	10,547 Added 34.39%	41,214 $316,000
Q2 2023 Aug 08, 2023	BUY	$8.03 - $9.91 $43,859 - $54,128	5,462 Added 21.67%	30,667 $266,000
Q1 2023 May 10, 2023	BUY	$7.15 - $11.31 $180,215 - $285,068	25,205 New	25,205 $251,000
Q2 2022 Aug 09, 2022	SELL	$4.83 - $8.98 $87,881 - $163,391	-18,195 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$8.08 - $11.98 $565 - $838	70 Added 0.39%	18,195 $160,000
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $724,416 - $878,766	-68,600 Reduced 79.1%	18,125 $204,000
Q2 2021 Aug 12, 2021	SELL	$10.63 - $14.83 $37,885 - $52,854	-3,564 Reduced 3.95%	86,725 $1.1 Million
Q1 2021 May 12, 2021	SELL	$10.54 - $13.84 $664,167 - $872,113	-63,014 Reduced 41.1%	90,289 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $274,081 - $521,526	38,603 Added 33.66%	153,303 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$6.17 - $8.89 $193,121 - $278,257	31,300 Added 37.53%	114,700 $912,000
Q2 2020 Sep 11, 2020	BUY	$4.59 - $13.07 $252,909 - $720,157	55,100 Added 194.7%	83,400 $591,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $64,719 - $184,287	-14,100 Reduced 33.25%	28,300 $591,000
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $29,263 - $34,060	1,300 Added 3.16%	42,400 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $961,739 - $1.06 Million	41,100 New	41,100 $1.06 Million

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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