Wedbush Securities’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	-3,568	Closed	-$81K	–	1194
2024 Q3	$81K	Sell	3,568 -316	-8%	-$7.86K	﹤0.01%	1063
2024 Q2	$100K	Sell	3,884 -1,901	-33%	-$54.7K	﹤0.01%	1146
2024 Q1	$196K	Sell	5,785 -70	-1%	-$2.6K	0.01%	1112
2023 Q4	$250K	Buy	5,855 +179	+3%	+$6.77K	0.01%	852
2023 Q3	$218K	Buy	5,676 +928	+20%	+$38.6K	0.01%	879
2023 Q2	$206K	Buy	4,748 +673	+17%	+$29.6K	0.01%	921
2023 Q1	$203K	Buy	4,075 +506	+14%	+$23.4K	0.01%	941
2022 Q4	$130K	Buy	+3,569	New	+$131K	0.01%	967
2021 Q4	–	Sell	-2,500	Closed	-$140K	–	1229
2021 Q3	$140K	Sell	2,500 -235	-9%	-$13.4K	0.01%	1108
2021 Q2	$172K	Sell	2,735 -420	-13%	-$26.1K	0.01%	1083
2021 Q1	$187K	Buy	3,155 +734	+30%	+$44.1K	0.01%	995
2020 Q4	$139K	Buy	+2,421	New	+$123K	0.01%	814
2019 Q4	–	Sell	-1,578	Closed	-$203K	–	1031
2019 Q3	$203K	Buy	+1,578	New	+$195K	0.02%	819
2017 Q1	–	Sell	-1,587	Closed	-$252K	–	879
2016 Q4	$252K	Sell	1,587 -567	-26%	-$82.2K	0.04%	574
2016 Q3	$320K	Buy	+2,154	New	+$328K	0.05%	491