Natixis 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
2024 Q1	–	Sell	-8,358	Closed	-$356K	–	1584
2023 Q4	$356K	Sell	8,358 -1,997	-19%	-$75.5K	﹤0.01%	1446
2023 Q3	$398K	Buy	10,355 +1,196	+13%	+$49.8K	﹤0.01%	1396
2023 Q2	$398K	Sell	9,159 -5,156	-36%	-$226K	﹤0.01%	1384
2023 Q1	$713K	Buy	14,315 +5,448	+61%	+$252K	﹤0.01%	1213
2022 Q4	$323K	Buy	+8,867	New	+$325K	﹤0.01%	1383
2015 Q4	–	Sell	-2,499	Closed	-$317K	–	1013
2015 Q3	$317K	Sell	2,499 -351	-12%	-$47.5K	0.01%	949
2015 Q2	$408K	Sell	2,850 -38	-1%	-$5.78K	0.01%	937
2015 Q1	$473K	Sell	2,888 -900	-24%	-$144K	0.01%	916
2014 Q4	$583K	Buy	3,788 +199	+6%	+$29.3K	0.01%	892
2014 Q3	$478K	Buy	3,589 +269	+8%	+$38.9K	0.01%	912
2014 Q2	$501K	Buy	3,320 +377	+13%	+$55.1K	0.01%	999
2014 Q1	$420K	Sell	2,943 -3,611	-55%	-$481K	0.01%	986
2013 Q4	$880K	Buy	6,554 +184	+3%	+$25.6K	0.01%	759
2013 Q3	$895K	Buy	6,370 +108	+2%	+$14.9K	0.02%	705
2013 Q2	$817K	Buy	+6,262	New	+$882K	0.02%	711