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

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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.