Pensionfund Sabic’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
2023 Q1	–	Sell	-2,053	Closed	-$75K	–	196
2022 Q4	$75K	Sell	2,053 -2,000	-49%	-$73.4K	0.02%	191
2022 Q3	$105K	Hold	4,053	–	–	0.04%	187
2022 Q2	$106K	Hold	4,053	–	–	0.03%	190
2022 Q1	$179K	Hold	4,053	–	–	0.04%	194
2021 Q4	$178K	Hold	4,053	–	–	0.03%	195
2021 Q3	$227K	Hold	4,053	–	–	0.05%	191
2021 Q2	$255K	Hold	4,053	–	–	0.05%	193
2021 Q1	$240K	Hold	4,053	–	–	0.06%	191
2020 Q4	$161K	Hold	4,053	–	–	0.04%	187
2020 Q3	$161K	Hold	4,053	–	–	0.04%	187
2020 Q2	$144K	Hold	4,053	–	–	0.04%	187
2020 Q1	$109K	Sell	4,053 -1,400	-26%	-$126K	0.04%	189
2019 Q4	$663K	Hold	5,453	–	–	0.18%	161
2019 Q3	$682K	Hold	5,453	–	–	0.21%	160
2019 Q2	$682K	Hold	5,453	–	–	0.21%	160
2019 Q1	$717K	Hold	5,453	–	–	0.23%	151
2018 Q4	$651K	Hold	5,453	–	–	0.2%	159
2018 Q3	$786K	Hold	5,453	–	–	0.21%	154
2018 Q2	$780K	Hold	5,453	–	–	0.22%	150
2018 Q1	$691K	Hold	5,453	–	–	0.2%	151
2017 Q4	$814K	Hold	5,453	–	–	0.24%	150
2017 Q3	$777K	Hold	5,453	–	–	0.24%	144
2017 Q2	$795K	Hold	5,453	–	–	0.26%	144
2017 Q1	$860K	Hold	5,453	–	–	0.27%	150
2016 Q4	$865K	Sell	5,453 -1,200	-18%	-$174K	0.26%	148
2016 Q3	$989K	Hold	6,653	–	–	0.3%	142
2016 Q2	$958K	Hold	6,653	–	–	0.29%	147
2016 Q1	$884K	Hold	6,653	–	–	0.27%	153
2015 Q4	$870K	Sell	6,653 -47	-0.7%	-$6.32K	0.26%	159
2015 Q3	$851K	Buy	6,700 +2,618	+64%	+$355K	0.27%	134
2015 Q2	$584K	Hold	4,082	–	–	0.33%	113
2015 Q1	$669K	Buy	+4,082	New	+$651K	0.38%	107