Voloridge Investment 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
2023 Q3	–	Sell	-45,751	Closed	-$1.99M	–	1592
2023 Q2	$1.99M	Sell	45,751 -36,796	-45%	-$1.62M	0.01%	987
2023 Q1	$4.11M	Buy	82,547 +61,379	+290%	+$2.84M	0.02%	742
2022 Q4	$772K	Buy	+21,168	New	+$777K	﹤0.01%	1192
2022 Q3	–	Sell	-15,815	Closed	-$414K	–	1612
2022 Q2	$414K	Buy	+15,815	New	+$546K	﹤0.01%	1319
2021 Q4	–	Sell	-3,657	Closed	-$205K	–	1837
2021 Q3	$205K	Sell	3,657 -49,778	-93%	-$2.83M	﹤0.01%	1587
2021 Q2	$3.37M	Buy	53,435 +25,661	+92%	+$1.59M	0.02%	789
2021 Q1	$1.65M	Buy	+27,774	New	+$1.67M	0.01%	880
2019 Q4	–	Sell	-11,547	Closed	-$1.49M	–	1341
2019 Q3	$1.49M	Buy	+11,547	New	+$1.43M	0.03%	535