Alberta Investment Management Corp (AIMCo)’s Service Properties Trust SVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59,400	Closed	-$155K	–	823
2025 Q1	$155K	Hold	59,400	–	–	﹤0.01%	724
2024 Q4	$151K	Hold	59,400	–	–	﹤0.01%	771
2024 Q3	$271K	Hold	59,400	–	–	﹤0.01%	724
2024 Q2	$305K	Hold	59,400	–	–	﹤0.01%	648
2024 Q1	$403K	Hold	59,400	–	–	﹤0.01%	857
2023 Q4	$507K	Hold	59,400	–	–	﹤0.01%	806
2023 Q3	$457K	Hold	59,400	–	–	﹤0.01%	827
2023 Q2	$516K	Hold	59,400	–	–	0.01%	938
2023 Q1	$592K	Hold	59,400	–	–	0.01%	920
2022 Q4	$433K	Hold	59,400	–	–	﹤0.01%	937
2022 Q3	$308K	Hold	59,400	–	–	﹤0.01%	1130
2022 Q2	$311K	Hold	59,400	–	–	﹤0.01%	1119
2022 Q1	$525K	Hold	59,400	–	–	﹤0.01%	1098
2021 Q4	$522K	Hold	59,400	–	–	﹤0.01%	876
2021 Q3	$666K	Hold	59,400	–	–	0.01%	835
2021 Q2	$748K	Hold	59,400	–	–	0.01%	817
2021 Q1	$704K	Hold	59,400	–	–	0.01%	732
2020 Q4	$683K	Hold	59,400	–	–	0.01%	744
2020 Q3	$472K	Hold	59,400	–	–	0.01%	822
2020 Q2	$421K	Sell	59,400 -134,800	-69%	-$955K	0.01%	875
2020 Q1	$1.05M	Sell	194,200 -66,300	-25%	-$358K	0.02%	559
2019 Q4	$6.34M	Sell	260,500 -8,600	-3%	-$209K	0.05%	307
2019 Q3	$6.94M	Buy	269,100 +186,400	+225%	+$4.81M	0.07%	277
2019 Q2	$2.07M	Sell	82,700 -32,100	-28%	-$803K	0.02%	480
2019 Q1	$3.02M	Buy	114,800 +5,300	+5%	+$139K	0.03%	409
2018 Q4	$2.62M	Buy	+109,500	New	+$2.62M	0.03%	386
2017 Q2	–	Sell	-33,900	Closed	-$1.07M	–	832
2017 Q1	$1.07M	Buy	+33,900	New	+$1.07M	0.01%	566
2016 Q1	–	Sell	-39,500	Closed	-$1.03M	–	541
2015 Q4	$1.03M	Sell	39,500 -277	-0.7%	-$7.24K	0.01%	463
2015 Q3	$1.01M	Buy	+39,777	New	+$1.01M	0.01%	460