Cohen Capital 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
2020 Q4	–	Sell	-2,000	Closed	-$79K	–	150
2020 Q3	$79K	Hold	2,000	–	–	0.02%	137
2020 Q2	$71K	Hold	2,000	–	–	0.02%	133
2020 Q1	$54K	Hold	2,000	–	–	0.02%	120
2019 Q4	$243K	Hold	2,000	–	–	0.05%	124
2019 Q3	$256K	Hold	2,000	–	–	0.06%	126
2019 Q2	$250K	Hold	2,000	–	–	0.06%	124
2019 Q1	$263K	Hold	2,000	–	–	0.06%	119
2018 Q4	$239K	Hold	2,000	–	–	0.07%	118
2018 Q3	$288K	Hold	2,000	–	–	0.06%	124
2018 Q2	$286K	Hold	2,000	–	–	0.07%	124
2018 Q1	$251K	Hold	2,000	–	–	0.06%	127
2017 Q4	$298K	Hold	2,000	–	–	0.07%	117
2017 Q3	$285K	Hold	2,000	–	–	0.07%	117
2017 Q2	$291K	Hold	2,000	–	–	0.07%	114
2017 Q1	$315K	Hold	2,000	–	–	0.08%	112
2016 Q4	$317K	Hold	2,000	–	–	0.09%	107
2016 Q3	$297K	Hold	2,000	–	–	0.08%	109
2016 Q2	$288K	Hold	2,000	–	–	0.08%	106
2016 Q1	$261K	Hold	2,000	–	–	0.08%	110
2015 Q4	$261K	Sell	2,000 -14	-0.7%	-$1.88K	0.08%	110
2015 Q3	$256K	Hold	2,014	–	–	0.08%	111
2015 Q2	$288K	Hold	2,014	–	–	0.07%	115
2015 Q1	$330K	Hold	2,014	–	–	0.08%	112
2014 Q4	$310K	Hold	2,014	–	–	0.08%	110
2014 Q3	$268K	Hold	2,014	–	–	0.07%	115
2014 Q2	$304K	Hold	2,014	–	–	0.08%	113
2014 Q1	$287K	Hold	2,014	–	–	0.08%	116
2013 Q4	$270K	Hold	2,014	–	–	0.08%	114
2013 Q3	$283K	Hold	2,014	–	–	0.09%	109
2013 Q2	$263K	Buy	+2,014	New	+$284K	0.08%	110