News + Filings Holdings
|
Sterling Capital Management LLC
> HPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Service Properties Trust | HPT | 0 | -126,503 | 0 | -3,163,000 | |
| 06/30/2019 | Service Properties Trust | HPT | 126,503 | 3,400 | 3,163,000 | -76,000 | $25.00 |
| 03/31/2019 | Service Properties Trust | HPT | 123,103 | 793 | 3,239,000 | 318,000 | $26.31 |
| 12/31/2018 | Service Properties Trust | HPT | 122,310 | 92,500 | 2,921,000 | 2,061,000 | $23.88 |
| 09/30/2018 | Service Properties Trust | HPT | 29,810 | -4 | 860,000 | 7,000 | $28.85 |
| 06/30/2018 | Service Properties Trust | HPT | 29,814 | 29,814 | 853,000 | 853,000 | $28.61 |
| 03/31/2017 | Service Properties Trust | HPT | 0 | -57,600 | 0 | -1,828,000 | |
| 12/31/2016 | Service Properties Trust | HPT | 57,600 | -5,680 | 1,828,000 | -53,000 | $31.74 |
| 09/30/2016 | Service Properties Trust | HPT | 63,280 | 63,280 | 1,881,000 | 1,881,000 | $29.73 |
| 03/31/2016 | Service Properties Trust | HPT | 0 | -66,880 | 0 | -1,749,000 | |
| 12/31/2015 | Service Properties Trust | HPT | 66,880 | 52,330 | 1,749,000 | 1,377,000 | $26.15 |
| 09/30/2015 | Service Properties Trust | HPT | 14,550 | 14,550 | 372,000 | 372,000 | $25.57 |
| 06/30/2015 | Service Properties Trust | HPT | 56,640 | 6,350 | 1,632,000 | 73,000 | $28.81 |
| 03/31/2015 | Service Properties Trust | HPT | 56,640 | 6,350 | 1,869,000 | 310,000 | $33.00 |
| 12/31/2014 | Service Properties Trust | HPT | 50,290 | 50,290 | 1,559,000 | 1,559,000 | $31.00 |
| 09/30/2014 | Service Properties Trust | HPT | 0 | -35,565 | 0 | -1,081,000 | |
| 06/30/2014 | Service Properties Trust | HPT | 35,565 | 0 | 1,081,000 | 60,000 | $30.40 |
| 03/31/2014 | Service Properties Trust | HPT | 35,565 | 35,565 | 1,021,000 | 1,021,000 | $28.71 |
| 12/31/2013 | Service Properties Trust | HPT | 35,565 | 35,565 | 961,000 | 961,000 | $27.02 |
| 09/30/2013 | Service Properties Trust | HPT | 35,565 | 35,565 | 1,006,000 | 1,006,000 | $28.29 |
| << Prev Next >> |
|