O'Shaughnessy Asset Management, LLC Service Properties Trust Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $40,012 - $59,324	-4,952 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$10.56 - $12.81 $28,585 - $34,676	2,707 Added 120.58%	4,952 $56,000
Q2 2021 Aug 09, 2021	BUY	$10.63 - $14.83 $21,600 - $30,134	2,032 Added 953.99%	2,245 $28,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $695 - $913	66 Added 44.9%	213 $3,000
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $1,043 - $1,985	147 New	147 $2,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $5,122 - $14,586	-1,116 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.17 - $24.0 $1,434 - $8,256	-344 Reduced 23.56%	1,116 $6,000
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $31,806 - $37,020	1,413 Added 3006.38%	1,460 $36,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1,099 - $1,215	47 New	47 $1,000

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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