Quantitative Investment Management, LLC Service Properties Trust Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $144,967 - $175,855	-13,728 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.63 - $14.83 $145,928 - $203,586	13,728 New	13,728 $172,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $194,073 - $254,835	-18,413 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $31,112 - $59,200	4,382 Added 31.23%	18,413 $211,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $280,136 - $403,632	-45,403 Reduced 76.39%	14,031 $111,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $173,915 - $495,222	37,890 Added 175.87%	59,434 $421,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $89,838 - $517,056	21,544 New	21,544 $116,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $1.46 Million - $1.7 Million	-64,919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.52 Million - $1.68 Million	64,919 New	64,919 $1.67 Million

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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