Rockefeller Capital Management L.P. Service Properties Trust Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$5.18 - $8.21 $27,578 - $43,710	5,324 Added 452.72%	6,500 $33,000
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $850 - $1,580	176 Added 17.6%	1,176 $6,000
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $1,527 - $2,264	-189 Reduced 15.9%	1,000 $8,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $12,555 - $15,231	1,189 New	1,189 $13,000
Q1 2021 May 11, 2021	SELL	$10.54 - $13.84 $1,602 - $2,103	-152 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $1,079 - $2,053	152 New	152 $1,000

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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