State Of Michigan Retirement System Service Properties Trust Transaction History

State Of Michigan Retirement System

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$10.63 - $14.83 $648,589 - $904,852	-61,015 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$10.54 - $13.84 $10,540 - $13,840	1,000 Added 1.67%	61,015 $724,000
Q4 2020 Feb 01, 2021	BUY	$7.1 - $13.51 $710 - $1,351	100 Added 0.17%	60,015 $690,000
Q2 2020 Jul 29, 2020	BUY	$4.59 - $13.07 $65,705 - $187,097	14,315 Added 31.39%	59,915 $425,000
Q1 2020 May 01, 2020	BUY	$4.17 - $24.0 $189,126 - $1.09 Million	45,354 Added 18436.59%	45,600 $246,000
Q1 2020 Apr 28, 2020	SELL	$4.17 - $24.0 $200,802 - $1.16 Million	-48,154 Reduced 99.49%	246 $1,000
Q4 2019 Jan 24, 2020	BUY	$22.51 - $26.2 $15,757 - $18,340	700 Added 1.47%	48,400 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$23.4 - $25.86 $1.12 Million - $1.23 Million	47,700 New	47,700 $1.23 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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