Ensign Peak Advisors’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
2025 Q1	–	Sell	-22,855	Closed	-$290K	–	1724
2024 Q4	$290K	Hold	22,855	–	–	﹤0.01%	1678
2024 Q3	$521K	Hold	22,855	–	–	﹤0.01%	1597
2024 Q2	$587K	Hold	22,855	–	–	﹤0.01%	1557
2024 Q1	$775K	Sell	22,855 -1,153	-5%	-$42.8K	﹤0.01%	1481
2023 Q4	$1.03M	Buy	24,008 +6,260	+35%	+$237K	﹤0.01%	1361
2023 Q3	$682K	Hold	17,748	–	–	﹤0.01%	1456
2023 Q2	$771K	Hold	17,748	–	–	﹤0.01%	1456
2023 Q1	$884K	Hold	17,748	–	–	﹤0.01%	1337
2022 Q4	$647K	Buy	17,748 +1,840	+12%	+$67.5K	﹤0.01%	1513
2022 Q3	$413K	Hold	15,908	–	–	﹤0.01%	1557
2022 Q2	$416K	Hold	15,908	–	–	﹤0.01%	1545
2022 Q1	$702K	Hold	15,908	–	–	﹤0.01%	1404
2021 Q4	$699K	Sell	15,908 -23,142	-59%	-$1.18M	﹤0.01%	1463
2021 Q3	$2.19M	Hold	39,050	–	–	﹤0.01%	1069
2021 Q2	$2.46M	Hold	39,050	–	–	0.01%	1001
2021 Q1	$2.32M	Hold	39,050	–	–	0.01%	1038
2020 Q4	$2.24M	Sell	39,050 -6,750	-15%	-$343K	0.01%	992
2020 Q3	$1.82M	Sell	45,800 -95,716	-68%	-$3.65M	﹤0.01%	1018
2020 Q2	$5.02M	Sell	141,516 -170,054	-55%	-$5.92M	0.01%	610
2020 Q1	$8.41M	Buy	311,570 +81,082	+35%	+$7.27M	0.03%	386
2019 Q4	$28M	Buy	+230,488	New	+$28.1M	0.07%	233