Renaissance Technologies’s Service Properties Trust SVC Stock Holding History

Renaissance Technologies’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Sell	24,160 -320	-1%	-$3.33K	﹤0.01%	2950
2025 Q4	$225K	Buy	24,480 +2,400	+11%	+$24.1K	﹤0.01%	2857
2025 Q3	$299K	Sell	22,080 -17,520	-44%	-$237K	﹤0.01%	2999
2025 Q2	$473K	Sell	39,600 -103,460	-72%	-$1.12M	﹤0.01%	2860
2025 Q1	$1.87M	Buy	143,060 +61,300	+75%	+$830K	﹤0.01%	2046
2024 Q4	$1.04M	Buy	+81,760	New	+$1.32M	﹤0.01%	2477
2023 Q1	–	Sell	-19,480	Closed	-$710K	–	4387
2022 Q4	$710K	Sell	19,480 -2,280	-10%	-$83.6K	﹤0.01%	2732
2022 Q3	$565K	Buy	21,760 +10,580	+95%	+$351K	﹤0.01%	2858
2022 Q2	$292K	Buy	11,180 +3,740	+50%	+$129K	﹤0.01%	3473
2022 Q1	$328K	Buy	+7,440	New	+$324K	﹤0.01%	3433
2021 Q3	–	Sell	-46,841	Closed	-$2.95M	–	3830
2021 Q2	$2.95M	Buy	+46,841	New	+$2.91M	﹤0.01%	1986
2021 Q1	–	Sell	-3,096	Closed	-$178K	–	3692
2020 Q4	$178K	Sell	3,096 -13,848	-82%	-$704K	﹤0.01%	3163
2020 Q3	$674K	Sell	16,944 -194,036	-92%	-$7.39M	﹤0.01%	2704
2020 Q2	$7.48M	Sell	210,980 -11,260	-5%	-$392K	0.01%	1394
2020 Q1	$6M	Buy	222,240 +203,540	+1,088%	+$18.3M	0.01%	1463
2019 Q4	$2.27M	Sell	18,700 -126,380	-87%	-$15.4M	﹤0.01%	2265
2019 Q3	$18.7M	Sell	145,080 -83,920	-37%	-$10.4M	0.02%	992
2019 Q2	$28.6M	Sell	229,000 -77,720	-25%	-$9.97M	0.03%	768
2019 Q1	$40.3M	Buy	306,720 +56,880	+23%	+$7.51M	0.04%	610
2018 Q4	$29.8M	Sell	249,840 -17,500	-7%	-$2.29M	0.03%	658
2018 Q3	$38.5M	Sell	267,340 -13,860	-5%	-$1.99M	0.04%	558
2018 Q2	$40.2M	Buy	281,200 +4,980	+2%	+$673K	0.04%	538
2018 Q1	$35M	Buy	276,220 +96,060	+53%	+$12.9M	0.04%	598
2017 Q4	$26.9M	Buy	180,160 +104,100	+137%	+$15.3M	0.03%	758
2017 Q3	$10.8M	Buy	76,060 +46,480	+157%	+$6.55M	0.01%	1277
2017 Q2	$4.31M	Sell	29,580 -15,568	-34%	-$2.38M	0.01%	1806
2017 Q1	$7.12M	Sell	45,148 -22,452	-33%	-$3.52M	0.01%	1474
2016 Q4	$10.7M	Buy	+67,600	New	+$9.8M	0.02%	1180
2016 Q2	–	Sell	-52,680	Closed	-$7M	–	3503
2016 Q1	$7M	Buy	52,680 +28,480	+118%	+$3.46M	0.01%	1387
2015 Q4	$3.16M	Sell	24,200 -49,351	-67%	-$6.63M	0.01%	1803
2015 Q3	$9.34M	Buy	+73,551	New	+$9.96M	0.02%	985
2015 Q2	–	Sell	-8,559	Closed	-$1.4M	–	3371
2015 Q1	$1.4M	Sell	8,559 -159,650	-95%	-$25.5M	﹤0.01%	2133
2014 Q4	$25.9M	Buy	168,209 +101,465	+152%	+$15M	0.06%	385
2014 Q3	$8.9M	Sell	66,744 -50,290	-43%	-$7.28M	0.02%	837
2014 Q2	$17.7M	Sell	117,034 -63,274	-35%	-$9.25M	0.04%	541
2014 Q1	$25.7M	Buy	+180,308	New	+$24M	0.06%	389