Wetherby Asset Management Inc Service Properties Trust Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.83 - $8.98 $57,361 - $106,646	-11,876 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $1,002 - $1,367	141 Added 1.2%	11,876 $105,000
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $14,277 - $21,168	-1,767 Reduced 13.09%	11,735 $103,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $1,488 - $1,806	-141 Reduced 1.03%	13,502 $151,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $6,994 - $9,758	-658 Reduced 4.6%	13,643 $172,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $9,148 - $12,013	-868 Reduced 5.72%	14,301 $170,000
Q4 2020 Feb 11, 2021	BUY	$7.1 - $13.51 $104,384 - $198,624	14,702 Added 3148.18%	15,169 $174,000
Q3 2020 Dec 16, 2020	SELL	$6.17 - $8.89 $83,350 - $120,095	-13,509 Reduced 96.66%	467 $4,000
Q3 2020 Dec 16, 2020	SELL	$6.17 - $8.89 $4,133 - $5,956	-670 Reduced 4.57%	13,976 $111,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $598 - $862	-97 Reduced 0.66%	14,646 $116,000
Q2 2020 Aug 14, 2020	BUY	$4.59 - $13.07 $20,742 - $59,063	4,519 Added 44.2%	14,743 $104,000
Q1 2020 May 06, 2020	BUY	$4.17 - $24.0 $42,634 - $245,376	10,224 New	10,224 $55,000

261

127M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $385M
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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