SVC
Bank of Montreal’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,150
| Closed | -$70.9K | – | 3300 |
|
|
2025
Q1 | $70.9K | Buy |
27,150
+4,671
| +21% | +$12.2K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $57.1K | Sell |
22,479
-1,389
| -6% | -$3.53K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $116K | Sell |
23,868
-8,989
| -27% | -$43.6K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $169K | Buy |
32,857
+3,507
| +12% | +$18.1K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $199K | Buy |
29,350
+365
| +1% | +$2.48K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $251K | Buy |
28,985
+1,554
| +6% | +$13.5K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $219K | Sell |
27,431
-384
| -1% | -$3.07K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $246K | Sell |
27,815
-16,385
| -37% | -$145K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $486K | Buy |
44,200
+15,338
| +53% | +$169K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $211K | Sell |
28,862
-390
| -1% | -$2.85K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $194 | Sell |
29,252
-127
| -0.4% | -$1 | ﹤0.01% | 2789 |
|
|
2022
Q2 | $210 | Sell |
29,379
-35,822
| -55% | -$256 | ﹤0.01% | 2837 |
|
|
2022
Q1 | $587K | Buy |
65,201
+9,855
| +18% | +$88.7K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $496K | Sell |
55,346
-11,484
| -17% | -$103K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $760K | Sell |
66,830
-16,384
| -20% | -$186K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $1.04M | Buy |
83,214
+41,502
| +99% | +$520K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $526K | Sell |
41,712
-20,806
| -33% | -$262K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $703K | Buy |
62,518
+17,193
| +38% | +$193K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $379K | Sell |
45,325
-12,735
| -22% | -$106K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $358K | Buy |
58,060
+32,789
| +130% | +$202K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $116K | Sell |
25,271
-15,390
| -38% | -$70.6K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $989K | Buy |
40,661
+13,319
| +49% | +$324K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $704K | Buy |
27,342
+9,187
| +51% | +$237K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $455K | Sell |
18,155
-122
| -0.7% | -$3.06K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $481K | Buy |
18,277
+244
| +1% | +$6.42K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $430K | Buy |
18,033
+4,022
| +29% | +$95.9K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $404K | Buy |
14,011
+2,293
| +20% | +$66.1K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $335K | Sell |
11,718
-4,919
| -30% | -$141K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $422K | Buy |
16,637
+4,508
| +37% | +$114K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $362K | Buy |
12,129
+511
| +4% | +$15.3K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $331K | Buy |
11,618
+3,493
| +43% | +$99.5K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $237K | Buy |
8,125
+323
| +4% | +$9.42K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $246K | Buy |
7,802
+1,177
| +18% | +$37.1K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $193K | Sell |
6,625
-107,689
| -94% | -$3.14M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $3.4M | Buy |
114,314
+6,032
| +6% | +$179K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $3.12M | Sell |
108,282
-1,520
| -1% | -$43.8K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $2.92M | Sell |
109,802
-64,665
| -37% | -$1.72M | ﹤0.01% | 1179 |
|
|
2015
Q4 | $4.56M | Sell |
174,467
-49,238
| -22% | -$1.29M | 0.01% | 987 |
|
|
2015
Q3 | $5.72M | Sell |
223,705
-173,166
| -44% | -$4.43M | 0.01% | 877 |
|
|
2015
Q2 | $11.4M | Buy |
396,871
+88,794
| +29% | +$2.56M | 0.01% | 698 |
|
|
2015
Q1 | $10.2M | Buy |
308,077
+24,779
| +9% | +$817K | 0.01% | 759 |
|
|
2014
Q4 | $8.78M | Sell |
283,298
-32,197
| -10% | -$998K | 0.01% | 768 |
|
|
2014
Q3 | $8.47M | Buy |
315,495
+63,192
| +25% | +$1.7M | 0.01% | 758 |
|
|
2014
Q2 | $7.67M | Buy |
252,303
+89,612
| +55% | +$2.72M | 0.01% | 798 |
|
|
2014
Q1 | $4.67M | Sell |
162,691
-333,449
| -67% | -$9.58M | 0.01% | 798 |
|
|
2013
Q4 | $13.4M | Buy |
496,140
+350,065
| +240% | +$9.46M | 0.02% | 484 |
|
|
2013
Q3 | $4.13M | Buy |
146,075
+114,440
| +362% | +$3.24M | 0.01% | 758 |
|
|
2013
Q2 | $831K | Buy |
+31,635
| New | +$831K | ﹤0.01% | 1234 |
|