Shell Asset Management CO Service Properties Trust Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$5.42 - $8.15 $22,162 - $33,325	-4,089 Reduced 16.88%	20,138 $147,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $32,841 - $52,051	-6,340 Reduced 20.74%	24,227 $126,000
Q2 2022 Aug 09, 2022	BUY	$4.83 - $8.98 $280 - $520	58 Added 0.19%	30,567 $160,000
Q1 2022 May 04, 2022	SELL	$7.11 - $9.7 $32,073 - $43,756	-4,511 Reduced 12.88%	30,509 $269,000
Q4 2021 Feb 09, 2022	BUY	$8.08 - $11.98 $1,244 - $1,844	154 Added 0.44%	35,020 $308,000
Q3 2021 Nov 04, 2021	SELL	$10.56 - $12.81 $15,945 - $19,343	-1,510 Reduced 4.15%	34,866 $391,000
Q2 2021 Aug 12, 2021	BUY	$10.63 - $14.83 $20,834 - $29,066	1,960 Added 5.7%	36,376 $458,000
Q1 2021 May 10, 2021	SELL	$10.54 - $13.84 $2,108 - $2,768	-200 Reduced 0.58%	34,416 $408,000
Q2 2020 Aug 10, 2020	BUY	$4.59 - $13.07 $31,101 - $88,562	6,776 Added 24.34%	34,616 $245,000
Q1 2020 May 11, 2020	SELL	$4.17 - $24.0 $1,763 - $10,152	-423 Reduced 1.5%	27,840 $150,000
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $15,757 - $18,340	-700 Reduced 2.42%	28,263 $688,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $25.86 $677,734 - $748,983	28,963 New	28,963 $747,000

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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