Rafferty Asset Management, LLC Service Properties Trust Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$8.08 - $11.98 $151,128 - $224,073	-18,704 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.56 - $12.81 $5,079 - $6,161	-481 Reduced 2.51%	18,704 $210,000
Q2 2021 Aug 10, 2021	BUY	$10.63 - $14.83 $203,936 - $284,513	19,185 New	19,185 $242,000
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $130,033 - $748,392	-31,183 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.51 - $26.2 $58,233 - $67,779	2,587 Added 9.05%	31,183 $759,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $669,146 - $739,492	28,596 New	28,596 $737,000

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...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.