VanEck Associates’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 Q4	–	Sell	-5,670	Closed	-$102K	–	1428
2024 Q3	$102K	Buy	5,670 +622	+12%	+$15.5K	﹤0.01%	1250
2024 Q2	$130K	Buy	5,048 +317	+7%	+$9.12K	﹤0.01%	1235
2024 Q1	$160K	Buy	4,731 +108	+2%	+$4K	﹤0.01%	1202
2023 Q4	$197K	Buy	4,623 +760	+20%	+$28.7K	﹤0.01%	1169
2023 Q3	$149K	Buy	3,863 +160	+4%	+$6.66K	﹤0.01%	1180
2023 Q2	$161K	Buy	3,703 +110	+3%	+$4.83K	﹤0.01%	1190
2023 Q1	$179K	Buy	3,593 +187	+5%	+$8.65K	﹤0.01%	1180
2022 Q4	$124K	Buy	3,406 +1,512	+80%	+$55.5K	﹤0.01%	1214
2022 Q3	$49K	Sell	1,894 -1,086	-36%	-$36K	﹤0.01%	1267
2022 Q2	$78K	Buy	2,980 +40	+1%	+$1.38K	﹤0.01%	1257
2022 Q1	$130K	Buy	2,940 +385	+15%	+$16.8K	﹤0.01%	1185
2021 Q4	$112K	Buy	2,555 +1,024	+67%	+$52.2K	﹤0.01%	1223
2021 Q3	$86K	Buy	1,531 +207	+16%	+$11.8K	﹤0.01%	1177
2021 Q2	$83K	Sell	1,324 -40	-3%	-$2.48K	﹤0.01%	1117
2021 Q1	$81K	Buy	1,364 +47	+4%	+$2.83K	﹤0.01%	1029
2020 Q4	$76K	Buy	1,317 +328	+33%	+$16.7K	﹤0.01%	935
2020 Q3	$39K	Buy	989 +188	+23%	+$7.16K	﹤0.01%	957
2020 Q2	$28K	Buy	801 +401	+100%	+$14K	﹤0.01%	953
2020 Q1	$11K	Buy	400 +208	+108%	+$18.7K	﹤0.01%	962
2019 Q4	$23K	Buy	+192	New	+$23.4K	﹤0.01%	909