Qube Research & Technologies (QRT)’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 Q3	–	Sell	-27,180	Closed	-$699K	–	4089
2024 Q2	$699K	Sell	27,180 -33,659	-55%	-$968K	﹤0.01%	2027
2024 Q1	$2.06M	Buy	60,839 +35,168	+137%	+$1.3M	﹤0.01%	1735
2023 Q4	$1.1M	Sell	25,671 -2,376	-8%	-$89.8K	﹤0.01%	1873
2023 Q3	$1.08M	Sell	28,047 -18,307	-39%	-$762K	﹤0.01%	1685
2023 Q2	$2.01M	Buy	46,354 +10,369	+29%	+$455K	0.01%	1053
2023 Q1	$1.79M	Buy	+35,985	New	+$1.66M	0.01%	1055
2022 Q1	–	Sell	-26,375	Closed	-$1.16M	–	2990
2021 Q4	$1.16M	Buy	+26,375	New	+$1.34M	0.01%	1104
2021 Q3	–	Sell	-8,277	Closed	-$521K	–	2750
2021 Q2	$521K	Buy	8,277 +4,688	+131%	+$291K	0.01%	1272
2021 Q1	$213K	Sell	3,589 -5,490	-60%	-$330K	﹤0.01%	1625
2020 Q4	$522K	Buy	+9,079	New	+$461K	0.01%	1103
2020 Q3	–	Sell	-55,965	Closed	-$1.98M	–	2094
2020 Q2	$1.98M	Buy	55,965 +23,357	+72%	+$813K	0.03%	659
2020 Q1	$880K	Buy	+32,608	New	+$2.92M	0.04%	423
2018 Q4	–	Sell	-1,227	Closed	-$177K	–	819
2018 Q3	$177K	Buy	1,227 +294	+32%	+$42.1K	0.02%	548
2018 Q2	$133K	Buy	+933	New	+$126K	0.08%	239