Vestcor Inc Service Properties Trust Transaction History

Vestcor Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.38 - $8.54 $154,581 - $206,915	-24,229 Reduced 23.14%	80,467 $546,000
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $36,358 - $45,898	5,300 Added 5.33%	104,696 $894,000
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $742,488 - $909,473	99,396 New	99,396 $764,000
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $128,149 - $202,709	17,923 New	17,923 $179,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $1.53 Million - $2.14 Million	-144,261 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $384,941 - $505,464	-36,522 Reduced 20.2%	144,261 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $585,487 - $1.11 Million	82,463 Added 83.87%	180,783 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $87,984 - $126,771	-14,260 Reduced 12.67%	98,320 $782,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $270,341 - $769,796	58,898 Added 109.72%	112,580 $798,000
Q1 2020 May 13, 2020	SELL	$4.17 - $24.0 $362,481 - $2.09 Million	-86,926 Reduced 61.82%	53,682 $290,000
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $3.17 Million - $3.68 Million	140,608 New	140,608 $3.42 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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