Rafferty Asset Management’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 Q4	–	Sell	-3,741	Closed	-$210K	–	1334
2021 Q3	$210K	Sell	3,741 -96	-3%	-$5.46K	﹤0.01%	1187
2021 Q2	$242K	Buy	+3,837	New	+$238K	﹤0.01%	1208
2020 Q1	–	Sell	-6,237	Closed	-$759K	–	781
2019 Q4	$759K	Buy	6,237 +518	+9%	+$63.1K	0.01%	605
2019 Q3	$737K	Sell	5,719 -903	-14%	-$112K	0.01%	600
2019 Q2	$828K	Sell	6,622 -907	-12%	-$116K	0.01%	595
2019 Q1	$990K	Buy	7,529 +1,097	+17%	+$145K	0.02%	549
2018 Q4	$768K	Sell	6,432 -2,470	-28%	-$323K	0.02%	428
2018 Q3	$1.28M	Sell	8,902 -920	-9%	-$132K	0.02%	420
2018 Q2	$1.41M	Buy	9,822 +1,544	+19%	+$209K	0.02%	422
2018 Q1	$1.05M	Buy	8,278 +1,193	+17%	+$160K	0.02%	459
2017 Q4	$1.06M	Buy	7,085 +1,666	+31%	+$245K	0.02%	424
2017 Q3	$772K	Buy	5,419 +607	+13%	+$85.5K	0.02%	448
2017 Q2	$701K	Sell	4,812 -1,010	-17%	-$154K	0.02%	446
2017 Q1	$918K	Buy	5,822 +4,207	+260%	+$659K	0.02%	377
2016 Q4	$256K	Sell	1,615 -447	-22%	-$64.8K	0.01%	403
2016 Q3	$306K	Sell	2,062 -1,163	-36%	-$177K	0.01%	426
2016 Q2	$464K	Sell	3,225 -733	-19%	-$96.6K	0.03%	412
2016 Q1	$526K	Sell	3,958 -1,321	-25%	-$160K	0.03%	389
2015 Q4	$705K	Buy	5,279 +2,414	+84%	+$324K	0.08%	303
2015 Q3	$364K	Buy	+2,865	New	+$388K	0.03%	463
2015 Q2	–	Sell	-1,678	Closed	-$275K	–	584
2015 Q1	$275K	Buy	+1,678	New	+$268K	0.02%	448
2014 Q3	–	Sell	-1,431	Closed	-$216K	–	410
2014 Q2	$216K	Buy	+1,431	New	+$209K	0.04%	309