Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-4,665
| Closed | -$63K | – | 3950 |
|
|
2025
Q3 | $63K | Buy |
4,665
+1
| +0% | +$14 | ﹤0.01% | 3639 |
|
|
2025
Q2 | $56K | Buy |
4,664
+40
| +0.9% | +$432 | ﹤0.01% | 3531 |
|
|
2025
Q1 | $60K | Buy |
4,624
+1,332
| +40% | +$18K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $42K | Sell |
3,292
-53
| -2% | -$856 | ﹤0.01% | 3389 |
|
|
2024
Q3 | $76K | Sell |
3,345
-54
| -2% | -$1.34K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $87K | Sell |
3,399
-13
| -0.4% | -$374 | ﹤0.01% | 3173 |
|
|
2024
Q1 | $116K | Sell |
3,412
-1
| -0% | -$37 | ﹤0.01% | 3135 |
|
|
2023
Q4 | $146K | Sell |
3,413
-65
| -2% | -$2.46K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $134K | Buy |
3,478
+1,240
| +55% | +$51.6K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $97K | Sell |
2,238
-225
| -9% | -$9.88K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $123K | Sell |
2,463
-214
| -8% | -$9.9K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $98K | Sell |
2,677
-192
| -7% | -$7.04K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $74K | Buy |
2,869
+16
| +0.6% | +$531 | ﹤0.01% | 2900 |
|
|
2022
Q2 | $75K | Buy |
+2,853
| New | +$98.4K | ﹤0.01% | 2900 |
|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$140K | – | 3199 |
|
|
2021
Q2 | $140K | Sell |
2,227
-94
| -4% | -$5.83K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $138K | Buy |
2,321
+312
| +16% | +$18.8K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $115K | Sell |
2,009
-426
| -17% | -$21.6K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $97K | Buy |
2,435
+64
| +3% | +$2.44K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $84K | Sell |
2,371
-187
| -7% | -$6.51K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $69K | Sell |
2,558
-273
| -10% | -$24.5K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $344K | Sell |
2,831
-329
| -10% | -$40.1K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $407K | Buy |
3,160
+89
| +3% | +$11K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $384K | Buy |
3,071
+736
| +32% | +$94.4K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $307K | Buy |
2,335
+65
| +3% | +$8.58K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $271K | Sell |
2,270
-317
| -12% | -$41.4K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $373K | Sell |
2,587
-143
| -5% | -$20.5K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $391K | Buy |
2,730
+183
| +7% | +$24.7K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $323K | Buy |
2,547
+342
| +16% | +$46K | ﹤0.01% | 1613 |
|
|
2017
Q4 | $329K | Sell |
2,205
-1,102
| -33% | -$162K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $471K | Sell |
3,307
-371
| -10% | -$52.3K | 0.01% | 1277 |
|
|
2017
Q2 | $536K | Sell |
3,678
-749
| -17% | -$114K | 0.01% | 1164 |
|
|
2017
Q1 | $698K | Sell |
4,427
-629
| -12% | -$98.5K | 0.01% | 907 |
|
|
2016
Q4 | $802K | Sell |
5,056
-100
| -2% | -$14.5K | 0.02% | 789 |
|
|
2016
Q3 | $766K | Sell |
5,156
-258
| -5% | -$39.3K | 0.01% | 812 |
|
|
2016
Q2 | $780K | Buy |
5,414
+283
| +6% | +$37.3K | 0.02% | 733 |
|
|
2016
Q1 | $681K | Sell |
5,131
-796
| -13% | -$96.6K | 0.02% | 737 |
|
|
2015
Q4 | $775K | Sell |
5,927
-192
| -3% | -$25.8K | 0.02% | 647 |
|
|
2015
Q3 | $777K | Buy |
6,119
+100
| +2% | +$13.5K | 0.02% | 569 |
|
|
2015
Q2 | $861K | Sell |
6,019
-301
| -5% | -$45.7K | 0.02% | 564 |
|
|
2015
Q1 | $1.03M | Buy |
6,320
+129
| +2% | +$20.6K | 0.03% | 493 |
|
|
2014
Q4 | $953K | Sell |
6,191
-142
| -2% | -$20.9K | 0.03% | 500 |
|
|
2014
Q3 | $844K | Buy |
6,333
+36
| +0.6% | +$5.21K | 0.02% | 580 |
|
|
2014
Q2 | $950K | Sell |
6,297
-314
| -5% | -$45.9K | 0.03% | 473 |
|
|
2014
Q1 | $943K | Buy |
6,611
+71
| +1% | +$9.45K | 0.04% | 442 |
|
|
2013
Q4 | $878K | Buy |
6,540
+1,942
| +42% | +$270K | 0.04% | 440 |
|
|
2013
Q3 | $646K | Buy |
4,598
+2,986
| +185% | +$413K | 0.03% | 517 |
|
|
2013
Q2 | $210K | Buy |
+1,612
| New | +$227K | 0.01% | 930 |
|
Other funds holding SVC
CM
NCM
SAG
