Capital Research Global Investors’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
2020 Q1	–	Sell	-991,479	Closed	-$121M	–	426
2019 Q4	$121M	Buy	991,479 +353	+0%	+$43K	0.04%	249
2019 Q3	$128M	Buy	991,126 +343	+0%	+$42.4K	0.04%	247
2019 Q2	$124M	Buy	990,783 +734	+0.1%	+$94.1K	0.04%	247
2019 Q1	$130M	Buy	990,049 +290	+0%	+$38.3K	0.04%	240
2018 Q4	$118M	Buy	989,759 +408	+0%	+$53.3K	0.04%	247
2018 Q3	$143M	Buy	989,351 +1,151	+0.1%	+$165K	0.04%	264
2018 Q2	$141M	Hold	988,200	–	–	0.04%	270
2018 Q1	$125M	Hold	988,200	–	–	0.04%	275
2017 Q4	$147M	Hold	988,200	–	–	0.04%	253
2017 Q3	$141M	Hold	988,200	–	–	0.04%	258
2017 Q2	$144M	Hold	988,200	–	–	0.05%	259
2017 Q1	$156M	Hold	988,200	–	–	0.05%	253
2016 Q4	$157M	Hold	988,200	–	–	0.05%	251
2016 Q3	$147M	Hold	988,200	–	–	0.05%	250
2016 Q2	$142M	Hold	988,200	–	–	0.05%	252
2016 Q1	$131M	Sell	988,200 -11,800	-1%	-$1.43M	0.05%	263
2015 Q4	$131M	Sell	1,000,000 -7,000	-0.7%	-$941K	0.04%	260
2015 Q3	$128M	Hold	1,007,000	–	–	0.05%	267
2015 Q2	$144M	Hold	1,007,000	–	–	0.05%	271
2015 Q1	$165M	Hold	1,007,000	–	–	0.06%	256
2014 Q4	$155M	Buy	1,007,000 +151,050	+18%	+$22.3M	0.05%	263
2014 Q3	$114M	Hold	855,950	–	–	0.04%	285
2014 Q2	$129M	Hold	855,950	–	–	0.05%	269
2014 Q1	$122M	Hold	855,950	–	–	0.04%	269
2013 Q4	$115M	Buy	855,950 +251,750	+42%	+$35M	0.04%	271
2013 Q3	$84.9M	Hold	604,200	–	–	0.03%	291
2013 Q2	$78.8M	Buy	+604,200	New	+$85.1M	0.03%	280