Utah Retirement Systems Service Properties Trust Transaction History

Utah Retirement Systems

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $392,282 - $746,441	-55,251 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $129,687 - $186,858	-21,019 Reduced 27.56%	55,251 $439,000
Q2 2020 Aug 13, 2020	BUY	$4.59 - $13.07 $51,150 - $145,652	11,144 Added 17.11%	76,270 $541,000
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $14,595 - $84,000	3,500 Added 5.68%	65,126 $351,000
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $42,769 - $49,780	1,900 Added 3.18%	61,626 $1.5 Million

Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $1.4 Million - $1.54 Million	59,726 New	59,726 $1.54 Million

255

126M

181K

152K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $832M
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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