Everence 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
2024 Q4	–	Sell	-5,462	Closed	-$125K	–	1021
2024 Q3	$125K	Sell	5,462 -310	-5%	-$7.71K	0.01%	737
2024 Q2	$177	Hold	5,772	–	–	0.01%	699
2024 Q1	$196	Hold	5,772	–	–	0.01%	717
2023 Q4	$246K	Hold	5,772	–	–	0.02%	628
2023 Q3	$222	Hold	5,772	–	–	0.02%	627
2023 Q2	$237K	Hold	5,772	–	–	0.02%	598
2023 Q1	$287	Hold	5,772	–	–	0.02%	557
2022 Q4	$210	Buy	+5,772	New	+$212K	0.02%	681
2022 Q2	–	Sell	-5,658	Closed	-$250K	–	764
2022 Q1	$250K	Hold	5,658	–	–	0.02%	624
2021 Q4	$249K	Hold	5,658	–	–	0.02%	656
2021 Q3	$317K	Hold	5,658	–	–	0.03%	551
2021 Q2	$356K	Buy	+5,658	New	+$351K	0.03%	513