Massachusetts Financial Services’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 Q1	–	Sell	-15,385	Closed	-$1.87M	–	834
2019 Q4	$1.87M	Buy	+15,385	New	+$1.87M	﹤0.01%	719
2018 Q2	–	Sell	-5,704	Closed	-$723K	–	866
2018 Q1	$723K	Buy	5,704 +90	+2%	+$12.1K	﹤0.01%	790
2017 Q4	$838K	Buy	5,614 +779	+16%	+$114K	﹤0.01%	786
2017 Q3	$689K	Sell	4,835 -72	-1%	-$10.1K	﹤0.01%	788
2017 Q2	$715K	Buy	4,907 +141	+3%	+$21.5K	﹤0.01%	793
2017 Q1	$751K	Buy	4,766 +57	+1%	+$8.93K	﹤0.01%	783
2016 Q4	$747K	Sell	4,709 -282	-6%	-$40.9K	﹤0.01%	794
2016 Q3	$742K	Sell	4,991 -75,618	-94%	-$11.5M	﹤0.01%	793
2016 Q2	$11.6M	Sell	80,609 -1,531	-2%	-$202K	0.01%	556
2016 Q1	$10.9M	Buy	82,140 +2,008	+3%	+$244K	0.01%	568
2015 Q4	$10.5M	Sell	80,132 -2,523	-3%	-$339K	0.01%	587
2015 Q3	$10.5M	Buy	82,655 +81,181	+5,508%	+$11M	0.01%	592
2015 Q2	$211K	Sell	1,474 -23	-2%	-$3.5K	﹤0.01%	867
2015 Q1	$245K	Sell	1,497 -92	-6%	-$14.7K	﹤0.01%	868
2014 Q4	$245K	Sell	1,589 -64	-4%	-$9.44K	﹤0.01%	866
2014 Q3	$220K	Sell	1,653 -128	-7%	-$18.5K	﹤0.01%	869
2014 Q2	$269K	Buy	+1,781	New	+$260K	﹤0.01%	877