PineBridge Investments’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 Q2	–	Sell	-120	Closed	-$3K	–	788
2020 Q1	$3K	Sell	120 -15,616	-99%	-$1.4M	﹤0.01%	746
2019 Q4	$1.91M	Sell	15,736 -8	-0.1%	-$974	0.03%	380
2019 Q3	$2.03M	Buy	15,744 +15,570	+8,948%	+$1.93M	0.03%	389
2019 Q2	$22K	Hold	174	–	–	﹤0.01%	1014
2019 Q1	$23K	Sell	174 -260	-60%	-$34.3K	﹤0.01%	986
2018 Q4	$52K	Hold	434	–	–	﹤0.01%	961
2018 Q3	$63K	Hold	434	–	–	﹤0.01%	954
2018 Q2	$62K	Buy	+434	New	+$58.6K	﹤0.01%	976
2018 Q1	–	Sell	-11,456	Closed	-$1.71M	–	1165
2017 Q4	$1.71M	Sell	11,456 -14,040	-55%	-$2.06M	0.04%	413
2017 Q3	$3.63M	Buy	25,496 +160	+0.6%	+$22.5K	0.09%	191
2017 Q2	$3.69M	Sell	25,336 -772	-3%	-$118K	0.1%	180
2017 Q1	$4.12M	Buy	+26,108	New	+$4.09M	0.11%	183