Baird Financial Group’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
2022 Q2	–	Sell	-7,177	Closed	-$317K	–	1861
2022 Q1	$317K	Sell	7,177 -1,867	-21%	-$81.3K	﹤0.01%	1598
2021 Q4	$397K	Buy	9,044 +130	+1%	+$6.62K	﹤0.01%	1567
2021 Q3	$500K	Buy	8,914 +45	+0.5%	+$2.56K	﹤0.01%	1464
2021 Q2	$559K	Buy	8,869 +6,319	+248%	+$392K	﹤0.01%	1376
2021 Q1	$151K	Hold	2,550	–	–	﹤0.01%	1660
2020 Q4	$146K	Hold	2,550	–	–	﹤0.01%	1534
2020 Q3	$101K	Buy	+2,550	New	+$97.1K	﹤0.01%	1453
2018 Q3	–	Sell	-1,695	Closed	-$242K	–	1361
2018 Q2	$242K	Buy	+1,695	New	+$229K	﹤0.01%	1200
2018 Q1	–	Sell	-1,875	Closed	-$280K	–	1301
2017 Q4	$280K	Sell	1,875 -1	-0.1%	-$147	﹤0.01%	1139
2017 Q3	$267K	Buy	1,876 +51	+3%	+$7.18K	﹤0.01%	1126
2017 Q2	$266K	Sell	1,825 -181	-9%	-$27.6K	﹤0.01%	1114
2017 Q1	$316K	Sell	2,006 -23	-1%	-$3.6K	﹤0.01%	1066
2016 Q4	$322K	Buy	2,029 +2	+0.1%	+$290	﹤0.01%	1041
2016 Q3	$301K	Sell	2,027 -253	-11%	-$38.6K	﹤0.01%	1053
2016 Q2	$330K	Buy	2,280 +82	+4%	+$10.8K	﹤0.01%	1031
2016 Q1	$292K	Buy	2,198 +82	+4%	+$9.95K	﹤0.01%	1059
2015 Q4	$277K	Sell	2,116 -134	-6%	-$18K	﹤0.01%	1094
2015 Q3	$286K	Sell	2,250 -685	-23%	-$92.8K	﹤0.01%	1066
2015 Q2	$420K	Buy	+2,935	New	+$446K	﹤0.01%	1021