Mitsubishi UFJ Trust & Banking’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 Q2	–	Sell	-9,128	Closed	-$308K	–	1137
2024 Q1	$308K	Buy	9,128 +681	+8%	+$25.3K	﹤0.01%	965
2023 Q4	$361K	Buy	8,447 +204	+2%	+$7.71K	﹤0.01%	957
2023 Q3	$317K	Buy	8,243 +2,110	+34%	+$87.8K	﹤0.01%	993
2023 Q2	$266K	Buy	6,133 +1,092	+22%	+$48K	﹤0.01%	982
2023 Q1	$251K	Buy	+5,041	New	+$233K	﹤0.01%	1020
2022 Q2	–	Sell	-3,639	Closed	-$160K	–	1310
2022 Q1	$160K	Hold	3,639	–	–	﹤0.01%	1224
2021 Q4	$160K	Buy	3,639 +14	+0.4%	+$713	﹤0.01%	1252
2021 Q3	$204K	Sell	3,625 -13,720	-79%	-$780K	﹤0.01%	1247
2021 Q2	$1.1M	Sell	17,345 -713	-4%	-$44.2K	﹤0.01%	917
2021 Q1	$1.04M	Sell	18,058 -12,603	-41%	-$758K	﹤0.01%	860
2020 Q4	$1.76M	Buy	30,661 +7,721	+34%	+$392K	﹤0.01%	839
2020 Q3	$912K	Buy	22,940 +6,260	+38%	+$238K	﹤0.01%	886
2020 Q2	$591K	Buy	16,680 +8,200	+97%	+$286K	﹤0.01%	949
2020 Q1	$229K	Hold	8,480	–	–	﹤0.01%	1118
2019 Q4	$1.03M	Buy	8,480 +260	+3%	+$31.7K	﹤0.01%	896
2019 Q3	$1.06M	Buy	+8,220	New	+$1.02M	﹤0.01%	889