Algert Global’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,389	Closed	-$87K	–	1567
2024 Q2	$87K	Buy	3,389 +412	+14%	+$11.8K	﹤0.01%	1405
2024 Q1	$101K	Sell	2,977 -47,966	-94%	-$1.78M	﹤0.01%	1013
2023 Q4	$2.17M	Buy	50,943 +7,218	+17%	+$273K	0.09%	386
2023 Q3	$1.68M	Sell	43,725 -16,264	-27%	-$677K	0.08%	421
2023 Q2	$2.61M	Sell	59,989 -10,352	-15%	-$455K	0.11%	299
2023 Q1	$3.5M	Sell	70,341 -60,822	-46%	-$2.81M	0.17%	176
2022 Q4	$4.78M	Buy	131,163 +47,440	+57%	+$1.74M	0.26%	78
2022 Q3	$2.17M	Buy	83,723 +35,675	+74%	+$1.18M	0.13%	246
2022 Q2	$1.26M	Buy	48,048 +18,092	+60%	+$624K	0.09%	379
2022 Q1	$1.32M	Buy	29,956 +20,380	+213%	+$887K	0.09%	395
2021 Q4	$421K	Buy	9,576 +2,208	+30%	+$112K	0.05%	600
2021 Q3	$413K	Buy	+7,368	New	+$419K	0.06%	619
2021 Q2	–	Sell	-6,558	Closed	-$389K	–	523
2021 Q1	$389K	Sell	6,558 -25,206	-79%	-$1.52M	0.12%	253
2020 Q4	$1.82M	Buy	+31,764	New	+$1.61M	0.52%	52
2019 Q1	–	Sell	-7,982	Closed	-$953K	–	386
2018 Q4	$953K	Buy	+7,982	New	+$1.04M	0.27%	128