REDWOOD CAPITAL MANAGEMENT, LLC – Service Properties Trust Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$4.83M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC 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 | -37K | $5.19 | 932.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.35M | $5.23 | 932.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $8.83 | 932.12K | |
| Q4 2021 | share | Decrease | -38.35% | -579.78K shares | -8.75M | $8.95 | 932.12K |
| Q3 2021 | share | Decrease | -76.50% | -4.92M shares | -64.13M | $11.2 | 1.51M |
| Q2 2021 | share | Decrease | -7.21% | -500.24K shares | -1.17M | $12.58 | 6.43M |
| Q1 2021 | share | Decrease | -8.74% | -664.48K shares | -5.06M | $11.83 | 6.93M |
| Q4 2020 | share | Increase | +9.58% | 664.48K shares | 32.18M | $11.45 | 7.59M |
| Q3 2020 | share | Increase | +1930.17% | 6.59M shares | 52.71M | $7.91 | 6.93M |
| Q2 2020 | share | Increase | 0.00% | 341.60K shares | 2.42M | $7.05 | 341.60K |