Pacer 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
2021 Q2	–	Sell	-3,515	Closed	-$208K	–	1550
2021 Q1	$208K	Sell	3,515 -161	-4%	-$9.68K	﹤0.01%	1270
2020 Q4	$211K	Sell	3,676 -4,284	-54%	-$218K	﹤0.01%	1234
2020 Q3	$316K	Buy	+7,960	New	+$303K	0.01%	1118
2020 Q1	–	Sell	-11,277	Closed	-$1.37M	–	1062
2019 Q4	$1.37M	Sell	11,277 -862	-7%	-$105K	0.06%	444
2019 Q3	$1.56M	Sell	12,139 -945	-7%	-$117K	0.04%	617
2019 Q2	$1.64M	Buy	+13,084	New	+$1.68M	0.04%	582
2018 Q4	–	Sell	-11,679	Closed	-$1.68M	–	977
2018 Q3	$1.68M	Buy	11,679 +1,282	+12%	+$184K	0.06%	403
2018 Q2	$1.49M	Buy	10,397 +1,526	+17%	+$206K	0.07%	412
2018 Q1	$1.12M	Buy	8,871 +936	+12%	+$126K	0.06%	412
2017 Q4	$1.18M	Buy	7,935 +1,843	+30%	+$271K	0.08%	337
2017 Q3	$868K	Buy	6,092 +834	+16%	+$117K	0.08%	365
2017 Q2	$766K	Buy	5,258 +562	+12%	+$85.8K	0.08%	368
2017 Q1	$740K	Buy	4,696 +852	+22%	+$133K	0.09%	301
2016 Q4	$610K	Buy	3,844 +259	+7%	+$37.6K	0.09%	307
2016 Q3	$533K	Buy	3,585 +588	+20%	+$89.7K	0.08%	336
2016 Q2	$432K	Buy	+2,997	New	+$395K	0.07%	401