New Mexico Educational Retirement Board Service Properties Trust Transaction History

New Mexico Educational Retirement Board

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$10.63 - $14.83 $306,144 - $427,104	-28,800 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.1 - $13.51 $36,920 - $70,252	-5,200 Reduced 15.29%	28,800 $331,000
Q3 2020 Oct 28, 2020	BUY	$6.17 - $8.89 $34,552 - $49,784	5,600 Added 19.72%	34,000 $270,000
Q3 2020 Oct 27, 2020	SELL	$6.17 - $8.89 $66,636 - $96,012	-10,800 Reduced 27.55%	28,400 $732,000
Q1 2020 Jun 11, 2020	BUY	$4.17 - $24.0 $45,036 - $259,200	10,800 Added 38.03%	39,200 $212,000
Q3 2019 Nov 25, 2019	BUY	$23.4 - $25.86 $664,560 - $734,424	28,400 New	28,400 $732,000

258

127M

80K

165K

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $424M
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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