KEMPNER CAPITAL MANAGEMENT INC. – Service Properties Trust Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$257,000
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. quarter portfolio value change:
-0.76%
quarter
Service Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $5.19 | 49.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $5.23 | 49.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $8.83 | 49.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -119K | $8.95 | 49.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $11.2 | 49.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $12.58 | 49.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $11.83 | 49.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 175K | $11.45 | 49.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $7.91 | 49.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $7.05 | 49.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -936K | $5.36 | 49.45K | |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $23.58 | 49.45K | |
| Q3 2019 | share | Increase | 0.00% | 49.45K shares | 1.27M | $24.48 | 49.45K |