Cornercap Investment Counsel Inc Service Properties Trust Transaction History

Cornercap Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $760,742 - $922,832	-72,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $2,540 - $3,544	-239 Reduced 0.33%	72,040 $908,000
Q1 2021 May 13, 2021	BUY	$10.54 - $13.84 $466,911 - $613,098	44,299 Added 158.32%	72,279 $857,000
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $313,358 - $596,263	-44,135 Reduced 61.2%	27,980 $681,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $283 - $408	-46 Reduced 0.06%	72,115 $573,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $87,935 - $250,395	-19,158 Reduced 20.98%	72,161 $512,000
Q1 2020 May 11, 2020	BUY	$4.17 - $24.0 $246,901 - $1.42 Million	59,209 Added 184.39%	91,319 $493,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $26.2 $58,413 - $67,989	-2,595 Reduced 7.48%	32,110 $781,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $812,097 - $897,471	34,705 New	34,705 $895,000

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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