CastleKnight Management’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
2026 Q1	$2.59M	Buy	382,353 +74,283	+24%	+$773K	0.12%	250
2025 Q4	$2.83M	Sell	308,070 -146,457	-32%	-$1.47M	0.16%	162
2025 Q3	$6.16M	Buy	454,527 +91,440	+25%	+$1.24M	0.33%	126
2025 Q2	$4.34M	Hold	363,087	–	–	0.29%	133
2025 Q1	$4.74M	Sell	363,087 -66,867	-16%	-$905K	0.51%	85
2024 Q4	$5.46M	Buy	429,954 +143,040	+50%	+$2.31M	0.6%	77
2024 Q3	$6.54M	Buy	286,914 +186,607	+186%	+$4.64M	0.76%	50
2024 Q2	$2.58M	Buy	100,307 +45,760	+84%	+$1.32M	0.35%	123
2024 Q1	$1.85M	Sell	54,547 -34,040	-38%	-$1.26M	0.27%	133
2023 Q4	$3.78M	Sell	88,587 -18,320	-17%	-$692K	0.61%	59
2023 Q3	$4.11M	Sell	106,907 -11,023	-9%	-$459K	0.7%	61
2023 Q2	$5.12M	Buy	117,930 +17,050	+17%	+$749K	1.05%	33
2023 Q1	$5.02M	Sell	100,880 -26,005	-20%	-$1.2M	1.28%	28
2022 Q4	$4.62M	Sell	126,885 -10,416	-8%	-$382K	1.34%	26
2022 Q3	$3.56M	Buy	137,301 +61,109	+80%	+$2.03M	1.13%	31
2022 Q2	$1.99M	Buy	76,192 +9,080	+14%	+$313K	0.62%	53
2022 Q1	$2.96M	Buy	+67,112	New	+$2.92M	0.81%	41