Envestnet Asset Management’s Service Properties Trust SVC Stock Holding History

Envestnet Asset Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Sell	124,056 -36,798	-23%	-$383K	﹤0.01%	3574
2025 Q4	$1.48M	Buy	160,854 +53,387	+50%	+$536K	﹤0.01%	3042
2025 Q3	$1.46M	Sell	107,467 -4,652	-4%	-$63K	﹤0.01%	3106
2025 Q2	$1.34M	Sell	112,119 -6,162	-5%	-$66.6K	﹤0.01%	3082
2025 Q1	$1.54M	Buy	118,281 +42,901	+57%	+$581K	﹤0.01%	2903
2024 Q4	$957K	Buy	75,380 +10,910	+17%	+$176K	﹤0.01%	3203
2024 Q3	$1.47M	Buy	64,470 +1,355	+2%	+$33.7K	﹤0.01%	2871
2024 Q2	$1.62M	Buy	63,115 +1,496	+2%	+$43K	﹤0.01%	2725
2024 Q1	$2.09M	Buy	61,619 +13,597	+28%	+$504K	﹤0.01%	2542
2023 Q4	$2.05M	Buy	48,022 +5,699	+13%	+$215K	﹤0.01%	2456
2023 Q3	$1.63M	Buy	42,323 +11,276	+36%	+$469K	﹤0.01%	2479
2023 Q2	$1.35M	Sell	31,047 -11,648	-27%	-$512K	﹤0.01%	2527
2023 Q1	$875K	Buy	42,695 +30,212	+242%	+$1.4M	﹤0.01%	2767
2022 Q4	$455K	Buy	12,483 +712	+6%	+$26.1K	﹤0.01%	3147
2022 Q3	$305K	Buy	11,771 +124	+1%	+$4.11K	﹤0.01%	3334
2022 Q2	$305K	Buy	11,647 +2,626	+29%	+$90.6K	﹤0.01%	3345
2022 Q1	$398K	Buy	9,021 +4,553	+102%	+$198K	﹤0.01%	3262
2021 Q4	$196K	Buy	4,468 +576	+15%	+$29.3K	﹤0.01%	3665
2021 Q3	$218K	Buy	3,892 +881	+29%	+$50.1K	﹤0.01%	3463
2021 Q2	$190K	Buy	+3,011	New	+$187K	﹤0.01%	3500
2020 Q4	–	Sell	-2,047	Closed	-$81K	–	3340
2020 Q3	$81K	Sell	2,047 -8,463	-81%	-$322K	﹤0.01%	3028
2020 Q2	$373K	Sell	10,510 -2,498	-19%	-$87K	﹤0.01%	2579
2020 Q1	$351K	Buy	13,008 +1,907	+17%	+$171K	﹤0.01%	2477
2019 Q4	$1.35M	Sell	11,101 -458	-4%	-$55.8K	﹤0.01%	1841
2019 Q3	$1.49M	Sell	11,559 -6,783	-37%	-$839K	﹤0.01%	1714
2019 Q2	$2.29M	Sell	18,342 -150	-0.8%	-$19.2K	﹤0.01%	1477
2019 Q1	$2.43M	Buy	18,492 +533	+3%	+$70.4K	﹤0.01%	1372
2018 Q4	$2.14M	Buy	17,959 +13,003	+262%	+$1.7M	﹤0.01%	1308
2018 Q3	$715K	Sell	4,956 -870	-15%	-$125K	﹤0.01%	837
2018 Q2	$834K	Buy	5,826 +5,574	+2,212%	+$753K	﹤0.01%	1123
2018 Q1	$32K	Sell	252 -17,898	-99%	-$2.41M	﹤0.01%	2269
2017 Q4	$2.71M	Sell	18,150 -502	-3%	-$73.7K	0.01%	825
2017 Q3	$2.65M	Sell	18,652 -4,749	-20%	-$669K	0.01%	786
2017 Q2	$3.41M	Buy	23,401 +179	+0.8%	+$27.3K	0.01%	712
2017 Q1	$3.66M	Buy	23,222 +1,493	+7%	+$234K	0.01%	692
2016 Q4	$3.45M	Buy	21,729 +911	+4%	+$132K	0.01%	684
2016 Q3	$3.09M	Buy	20,818 +713	+4%	+$109K	0.01%	762
2016 Q2	$2.9M	Buy	20,105 +887	+5%	+$117K	0.01%	844
2016 Q1	$2.55M	Buy	19,218 +404	+2%	+$49K	0.01%	873
2015 Q4	$2.46M	Buy	18,814 +10,592	+129%	+$1.42M	0.01%	864
2015 Q3	$1.04M	Sell	8,222 -7,785	-49%	-$1.05M	0.01%	1257
2015 Q2	$2.29M	Sell	16,007 -25,738	-62%	-$3.91M	0.01%	970
2015 Q1	$6.84M	Buy	41,745 +39,390	+1,673%	+$6.29M	0.04%	464
2014 Q4	$363K	Buy	2,355 +102	+5%	+$15K	﹤0.01%	804
2014 Q3	$300K	Buy	2,253 +920	+69%	+$133K	﹤0.01%	941
2014 Q2	$201K	Buy	1,333 +1,005	+306%	+$147K	﹤0.01%	996
2014 Q1	$47K	Buy	328 +190	+138%	+$25.3K	﹤0.01%	1383
2013 Q4	$19K	Sell	138 -15	-10%	-$2.09K	﹤0.01%	1526
2013 Q3	$21K	Sell	153 -25	-14%	-$3.46K	﹤0.01%	1466
2013 Q2	$23K	Buy	+178	New	+$25.1K	﹤0.01%	1391