EII 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
2021 Q4	–	Sell	-2,043	Closed	-$114K	–	138
2021 Q3	$114K	Hold	2,043	–	–	0.05%	169
2021 Q2	$129K	Sell	2,043 -1,385	-40%	-$85.9K	0.06%	168
2021 Q1	$203K	Sell	3,428 -720	-17%	-$43.3K	0.11%	154
2020 Q4	$238K	Buy	4,148 +2,228	+116%	+$113K	0.13%	142
2020 Q3	$76K	Sell	1,920 -455	-19%	-$17.3K	0.05%	164
2020 Q2	$84K	Hold	2,375	–	–	0.05%	158
2020 Q1	$64K	Hold	2,375	–	–	0.04%	186
2019 Q4	$289	Hold	2,375	–	–	0.08%	137
2019 Q3	$306	Sell	2,375 -1,145	-33%	-$142K	0.08%	133
2019 Q2	$440K	Buy	3,520 +102	+3%	+$13.1K	0.24%	112
2019 Q1	$450K	Sell	3,418 -1,311	-28%	-$173K	0.25%	108
2018 Q4	$565K	Sell	4,729 -497	-10%	-$64.9K	0.32%	89
2018 Q3	$674K	Sell	5,226 -446	-8%	-$63.9K	0.37%	83
2018 Q2	$811K	Sell	5,672 -322	-5%	-$43.5K	0.44%	70
2018 Q1	$759K	Buy	5,994 +240	+4%	+$32.3K	0.44%	73
2017 Q4	$859K	Sell	5,754 -1,489	-21%	-$219K	0.36%	89
2017 Q3	$1.03M	Buy	+7,243	New	+$1.02M	0.39%	91