CM MANAGEMENT, LLC – Service Properties Trust Transaction History
CM MANAGEMENT, LLC portfolio value:
$519,000
portfolio value
CM 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 | -4K | $5.19 | 100K | |
| Q2 2022 | share | Increase | +100.00% | 50K shares | 81K | $5.23 | 100K |
| Q1 2022 | share | Increase | +100.00% | 25K shares | 222K | $8.83 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $8.95 | 25K | |
| Q3 2021 | share | Increase | 0.00% | 25K shares | 280K | $11.2 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -575K | $11.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 575K | $11.45 | 50K |