State Of New Jersey Common Pension Fund D Service Properties Trust Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$7.47 - $9.15 $1.5 Million - $1.84 Million	-200,884 Reduced 68.84%	90,934 $699,000
Q2 2023 Aug 02, 2023	BUY	$8.03 - $9.91 $566,211 - $698,773	70,512 Added 31.86%	291,818 $2.54 Million
Q1 2023 Apr 26, 2023	BUY	$7.15 - $11.31 $1.58 Million - $2.5 Million	221,306 New	221,306 $2.2 Million
Q3 2021 Oct 27, 2021	SELL	$10.56 - $12.81 $2.37 Million - $2.87 Million	-224,397 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$10.63 - $14.83 $270,671 - $377,616	25,463 Added 12.8%	224,397 $2.83 Million
Q1 2021 Apr 27, 2021	BUY	$10.54 - $13.84 $2.1 Million - $2.75 Million	198,934 New	198,934 $2.36 Million
Q2 2020 Aug 04, 2020	SELL	$4.59 - $13.07 $479,526 - $1.37 Million	-104,472 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$22.51 - $26.2 $786,229 - $915,113	-34,928 Reduced 25.06%	104,472 $2.54 Million
Q3 2019 Oct 23, 2019	BUY	$23.4 - $25.86 $3.26 Million - $3.6 Million	139,400 New	139,400 $3.6 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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