News + Filings Holdings
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Glen Harbor Capital Management LLC
> HPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Service Properties Trust | HPT | 0 | -265,076 | 0 | -6,627,000 | |
| 06/30/2019 | Service Properties Trust | HPT | 265,076 | 18,172 | 6,627,000 | 131,000 | $25.00 |
| 03/31/2019 | Service Properties Trust | HPT | 246,904 | 11,732 | 6,496,000 | 880,000 | $26.31 |
| 12/31/2018 | Service Properties Trust | HPT | 235,172 | -27,468 | 5,616,000 | -1,958,000 | $23.88 |
| 09/30/2018 | Service Properties Trust | HPT | 262,640 | -2,100 | 7,574,000 | 0 | $28.84 |
| 06/30/2018 | Service Properties Trust | HPT | 264,740 | 43,344 | 7,574,000 | 1,964,000 | $28.61 |
| 03/31/2018 | Service Properties Trust | HPT | 221,396 | 123,844 | 5,610,000 | 2,698,000 | $25.34 |
| 12/31/2017 | Service Properties Trust | HPT | 97,552 | 55,020 | 2,912,000 | 1,700,000 | $29.85 |
| 09/30/2017 | Service Properties Trust | HPT | 42,532 | 112 | 1,212,000 | -25,000 | $28.50 |
| 06/30/2017 | Service Properties Trust | HPT | 42,420 | 42,420 | 1,237,000 | 1,237,000 | $29.16 |
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