AllianceBernstein’s Service Properties Trust SVC Stock Holding History

AllianceBernstein’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$359K	Sell	39,048 -2,952	-7%	-$30.7K	﹤0.01%	2798
2025 Q4	$386K	Buy	42,000 +2,968	+8%	+$29.8K	﹤0.01%	2787
2025 Q3	$529K	Sell	39,032 -47	-0.1%	-$637	﹤0.01%	2640
2025 Q2	$467K	Buy	39,079 +4,582	+13%	+$49.5K	﹤0.01%	2680
2025 Q1	$450K	Sell	34,497 -8,348	-19%	-$113K	﹤0.01%	2597
2024 Q4	$544K	Sell	42,845 -7,308	-15%	-$118K	﹤0.01%	2597
2024 Q3	$1.14M	Sell	50,153 -1,143	-2%	-$28.4K	﹤0.01%	2254
2024 Q2	$1.32M	Sell	51,296 -87,382	-63%	-$2.51M	﹤0.01%	2170
2024 Q1	$4.7M	Buy	138,678 +565	+0.4%	+$20.9K	﹤0.01%	1487
2023 Q4	$5.9M	Sell	138,113 -6,789	-5%	-$257K	﹤0.01%	1424
2023 Q3	$5.57M	Buy	144,902 +59,736	+70%	+$2.49M	﹤0.01%	1367
2023 Q2	$3.7M	Buy	85,166 +31,428	+58%	+$1.38M	﹤0.01%	1559
2023 Q1	$2.68M	Sell	53,738 -7,646	-12%	-$354K	﹤0.01%	1704
2022 Q4	$2.24M	Sell	61,384 -1,114	-2%	-$40.9K	﹤0.01%	1841
2022 Q3	$1.62M	Sell	62,498 -2,231	-3%	-$74K	﹤0.01%	2016
2022 Q2	$1.69M	Buy	64,729 +354	+0.5%	+$12.2K	﹤0.01%	2051
2022 Q1	$2.84M	Sell	64,375 -59	-0.1%	-$2.57K	﹤0.01%	1883
2021 Q4	$2.83M	Sell	64,434 -80,823	-56%	-$4.12M	﹤0.01%	1940
2021 Q3	$8.14M	Sell	145,257 -1,703	-1%	-$96.9K	﹤0.01%	1350
2021 Q2	$9.26M	Sell	146,960 -27,135	-16%	-$1.68M	﹤0.01%	1269
2021 Q1	$10.3M	Buy	174,095 +1,426	+0.8%	+$85.7K	﹤0.01%	1190
2020 Q4	$9.92M	Buy	172,669 +776	+0.5%	+$39.4K	﹤0.01%	1139
2020 Q3	$6.83M	Buy	171,893 +69,744	+68%	+$2.66M	﹤0.01%	1186
2020 Q2	$3.62M	Buy	102,149 +23,432	+30%	+$816K	﹤0.01%	1511
2020 Q1	$2.13M	Sell	78,717 -7,318	-9%	-$656K	﹤0.01%	1636
2019 Q4	$10.5M	Buy	86,035 +4,334	+5%	+$528K	0.01%	1071
2019 Q3	$10.5M	Buy	81,701 +15	+0%	+$1.86K	0.01%	1031
2019 Q2	$10.2M	Sell	81,686 -125,804	-61%	-$16.1M	0.01%	1043
2019 Q1	$27.3M	Buy	207,490 +49,763	+32%	+$6.57M	0.02%	711
2018 Q4	$18.8M	Buy	157,727 +67,965	+76%	+$8.88M	0.01%	772
2018 Q3	$12.9M	Buy	89,762 +5,864	+7%	+$841K	0.01%	906
2018 Q2	$12M	Buy	83,898 +12,683	+18%	+$1.71M	0.01%	901
2018 Q1	$9.02M	Buy	71,215 +6,194	+10%	+$833K	0.01%	978
2017 Q4	$9.7M	Sell	65,021 -2,008	-3%	-$295K	0.01%	961
2017 Q3	$9.55M	Buy	67,029 +26,904	+67%	+$3.79M	0.01%	964
2017 Q2	$5.85M	Sell	40,125 -2,946	-7%	-$450K	﹤0.01%	1136
2017 Q1	$6.79M	Sell	43,071 -888	-2%	-$139K	0.01%	1044
2016 Q4	$6.98M	Buy	43,959 +696	+2%	+$101K	0.01%	1033
2016 Q3	$6.43M	Buy	43,263 +4,305	+11%	+$656K	0.01%	1017
2016 Q2	$5.61M	Buy	38,958 +6,537	+20%	+$862K	﹤0.01%	1026
2016 Q1	$4.31M	Sell	32,421 -868	-3%	-$105K	﹤0.01%	1118
2015 Q4	$4.35M	Sell	33,289 -47,434	-59%	-$6.38M	﹤0.01%	1117
2015 Q3	$10.3M	Buy	80,723 +30,832	+62%	+$4.18M	0.01%	868
2015 Q2	$7.14M	Sell	49,891 -1,112	-2%	-$169K	0.01%	978
2015 Q1	$8.35M	Buy	51,003 +3,606	+8%	+$576K	0.01%	946
2014 Q4	$7.3M	Sell	47,397 -544	-1%	-$80.2K	0.01%	975
2014 Q3	$6.39M	Buy	47,941 +664	+1%	+$96.1K	0.01%	998
2014 Q2	$7.14M	Sell	47,277 -446	-0.9%	-$65.2K	0.01%	978
2014 Q1	$6.8M	Buy	47,723 +6,058	+15%	+$806K	0.01%	992
2013 Q4	$5.59M	Buy	41,665 +837	+2%	+$116K	0.01%	1060
2013 Q3	$5.74M	Buy	40,828 +4,512	+12%	+$624K	0.01%	1006
2013 Q2	$4.74M	Buy	+36,316	New	+$5.11M	0.01%	1041