Point72 Hong Kong LTD Service Properties Trust Transaction History

Point72 Hong Kong LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $149,502 - $277,957	30,953 Added 705.24%	35,342 $185,000
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $24,280 - $33,125	3,415 Added 350.62%	4,389 $39,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $7,869 - $11,668	974 New	974 $9,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $72,695 - $88,184	-6,884 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $47,877 - $66,794	4,504 Added 189.24%	6,884 $87,000
Q1 2021 May 17, 2021	BUY	$10.54 - $13.84 $14,977 - $19,666	1,421 Added 148.18%	2,380 $28,000
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $1,235 - $2,350	174 Added 22.17%	959 $11,000
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $532,804 - $767,687	-86,354 Reduced 99.1%	785 $6,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $399,968 - $1.14 Million	87,139 New	87,139 $618,000

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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