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Eukles Asset Management Historic Quarter Change: USA Other Stocks, Reduced

Eukles Asset Management historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Eukles Asset Management opened 1 positions, added to 3, reduced 2 and sold out of 8.

  • Q4 2024: Stock Service Properties Trust; Country of operation United States; Class Common Stock; Shares before 7,622.
  • Q2 2024: Stock Service Properties Trust; Country of operation United States; Class Common Stock; Shares before 7,473.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632553), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024Service Properties Trust
CUSIP 81761L102
United StatesCommon Stock7,622305-7,317$34,757$775-$33,9822025-01-29
Q2 2024Service Properties Trust
CUSIP 81761L102
United StatesCommon Stock7,4737,449-24$50,666$38,289-$12,3772024-08-01

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