Welch & Forbes LLC Service Properties Trust Transaction History

Welch & Forbes LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$5.42 - $8.15 $13,333 - $20,049	-2,460 Reduced 17.72%	11,425 $83,000
Q3 2022 Oct 28, 2022	SELL	$5.18 - $8.21 $3,367 - $5,336	-650 Reduced 4.47%	13,885 $72,000
Q2 2022 Jul 22, 2022	SELL	$4.83 - $8.98 $17,615 - $32,750	-3,647 Reduced 20.06%	14,535 $76,000
Q1 2022 Apr 25, 2022	SELL	$7.11 - $9.7 $25,212 - $34,396	-3,546 Reduced 16.32%	18,182 $161,000
Q4 2021 Jan 19, 2022	SELL	$8.08 - $11.98 $260,410 - $386,103	-32,229 Reduced 59.73%	21,728 $191,000
Q3 2021 Oct 13, 2021	SELL	$10.56 - $12.81 $291,952 - $354,158	-27,647 Reduced 33.88%	53,957 $605,000
Q2 2021 Jul 22, 2021	SELL	$10.63 - $14.83 $487,289 - $679,822	-45,841 Reduced 35.97%	81,604 $1.03 Million
Q1 2021 Apr 14, 2021	SELL	$10.54 - $13.84 $170,168 - $223,446	-16,145 Reduced 11.24%	127,445 $1.51 Million
Q4 2020 Jan 20, 2021	SELL	$7.1 - $13.51 $710,702 - $1.35 Million	-100,099 Reduced 41.08%	143,590 $1.65 Million
Q3 2020 Oct 23, 2020	SELL	$6.17 - $8.89 $311,369 - $448,633	-50,465 Reduced 17.16%	243,689 $1.94 Million
Q2 2020 Jul 15, 2020	SELL	$4.59 - $13.07 $868,074 - $2.47 Million	-189,123 Reduced 39.13%	294,154 $2.09 Million
Q1 2020 Apr 17, 2020	SELL	$4.17 - $24.0 $857,748 - $4.94 Million	-205,695 Reduced 29.86%	483,277 $2.61 Million
Q4 2019 Jan 17, 2020	BUY	$22.51 - $26.2 $931,868 - $1.08 Million	41,398 Added 6.39%	688,972 $16.8 Million
Q3 2019 Oct 11, 2019	BUY	$23.4 - $25.86 $15.2 Million - $16.7 Million	647,574 New	647,574 $16.7 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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