Paloma Partners Management CO Service Properties Trust Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $142,267 - $264,505	-29,455 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.11 - $9.7 $422,561 - $576,490	-59,432 Reduced 66.86%	29,455 $260,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $505,420 - $749,372	62,552 Added 237.52%	88,887 $781,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $121,302 - $147,148	-11,487 Reduced 30.37%	26,335 $295,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $308,301 - $430,114	-29,003 Reduced 43.4%	37,822 $477,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $438,780 - $576,159	41,630 Added 165.23%	66,825 $793,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $331,662 - $631,092	-46,713 Reduced 64.96%	25,195 $289,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $188,616 - $271,767	-30,570 Reduced 29.83%	71,908 $572,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $263,934 - $751,551	57,502 Added 127.85%	102,478 $727,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $187,549 - $1.08 Million	44,976 New	44,976 $243,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $1.59 Million - $1.85 Million	-70,759 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.66 Million - $1.83 Million	70,759 New	70,759 $1.83 Million

262

128M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
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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