Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,880
| Closed | -$155K | – | 875 |
|
|
2025
Q1 | $155K | Hold |
11,880
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $151K | Hold |
11,880
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $271K | Hold |
11,880
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $305K | Hold |
11,880
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $403K | Hold |
11,880
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $507K | Hold |
11,880
| – | – | ﹤0.01% | 806 |
|
|
2023
Q3 | $457K | Hold |
11,880
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $516K | Hold |
11,880
| – | – | 0.01% | 938 |
|
|
2023
Q1 | $592K | Hold |
11,880
| – | – | 0.01% | 920 |
|
|
2022
Q4 | $433K | Hold |
11,880
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $308K | Hold |
11,880
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $311K | Hold |
11,880
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $525K | Hold |
11,880
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $522K | Hold |
11,880
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $666K | Hold |
11,880
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $748K | Hold |
11,880
| – | – | 0.01% | 817 |
|
|
2021
Q1 | $704K | Hold |
11,880
| – | – | 0.01% | 732 |
|
|
2020
Q4 | $683K | Hold |
11,880
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $472K | Hold |
11,880
| – | – | 0.01% | 822 |
|
|
2020
Q2 | $421K | Sell |
11,880
-26,960
| -69% | -$939K | 0.01% | 875 |
|
|
2020
Q1 | $1.05M | Sell |
38,840
-13,260
| -25% | -$1.19M | 0.02% | 559 |
|
|
2019
Q4 | $6.34M | Sell |
52,100
-1,720
| -3% | -$210K | 0.05% | 307 |
|
|
2019
Q3 | $6.94M | Buy |
53,820
+37,280
| +225% | +$4.61M | 0.07% | 277 |
|
|
2019
Q2 | $2.07M | Sell |
16,540
-6,420
| -28% | -$823K | 0.02% | 480 |
|
|
2019
Q1 | $3.02M | Buy |
22,960
+1,060
| +5% | +$140K | 0.03% | 409 |
|
|
2018
Q4 | $2.62M | Buy |
+21,900
| New | +$2.86M | 0.03% | 386 |
|
|
2017
Q2 | – | Sell |
-6,780
| Closed | -$1.07M | – | 831 |
|
|
2017
Q1 | $1.07M | Buy |
+6,780
| New | +$1.06M | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$1.03M | – | 541 |
|
|
2015
Q4 | $1.03M | Sell |
7,900
-55
| -0.7% | -$7.39K | 0.01% | 463 |
|
|
2015
Q3 | $1.01M | Buy |
+7,955
| New | +$1.08M | 0.01% | 460 |
|
Other funds holding SVC
NCM
CM
SAG
WA