Profund Advisors LLC Service Properties Trust Transaction History

Profund Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $77,668 - $98,048	11,322 New	11,322 $96,000
Q2 2023 Aug 10, 2023	SELL	$8.03 - $9.91 $7,989 - $9,860	-995 Reduced 8.77%	10,346 $89,000
Q1 2023 May 11, 2023	SELL	$7.15 - $11.31 $11,997 - $18,978	-1,678 Reduced 12.89%	11,341 $112,000
Q4 2022 Feb 02, 2023	SELL	$5.42 - $8.15 $4,081 - $6,136	-753 Reduced 5.47%	13,019 $94,000
Q3 2022 Nov 04, 2022	SELL	$5.18 - $8.21 $12,856 - $20,377	-2,482 Reduced 15.27%	13,772 $71,000
Q2 2022 Aug 01, 2022	SELL	$4.83 - $8.98 $31,960 - $59,420	-6,617 Reduced 28.93%	16,254 $85,000
Q1 2022 May 10, 2022	BUY	$7.11 - $9.7 $31,717 - $43,271	4,461 Added 24.23%	22,871 $202,000
Q4 2021 Feb 08, 2022	BUY	$8.08 - $11.98 $6,213 - $9,212	769 Added 4.36%	18,410 $162,000
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $50,804 - $61,628	-4,811 Reduced 21.43%	17,641 $198,000
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $91,354 - $127,449	8,594 Added 62.01%	22,452 $282,000
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $146,063 - $191,794	13,858 New	13,858 $164,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $73,466 - $105,853	-11,907 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$4.59 - $13.07 $54,653 - $155,624	11,907 New	11,907 $84,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $63,183 - $363,648	-15,152 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$22.51 - $26.2 $126,978 - $147,794	-5,641 Reduced 27.13%	15,152 $369,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $486,556 - $537,706	20,793 New	20,793 $536,000

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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