Canada Life’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
167,086
+20,746
| +14% | +$49.5K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $382K | Sell |
146,340
-48,252
| -25% | -$126K | ﹤0.01% | 1656 |
|
|
2024
Q4 | $491K | Sell |
194,592
-155,127
| -44% | -$391K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $1.6M | Sell |
349,719
-13,279
| -4% | -$60.6K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $1.86M | Buy |
362,998
+24,352
| +7% | +$125K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $2.29M | Buy |
338,646
+11,444
| +3% | +$77.4K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $2.79M | Buy |
327,202
+4,009
| +1% | +$34.2K | 0.01% | 1073 |
|
|
2023
Q3 | $2.48M | Buy |
323,193
+7,014
| +2% | +$53.9K | 0.01% | 1088 |
|
|
2023
Q2 | $2.75M | Sell |
316,179
-7,486
| -2% | -$65K | 0.01% | 1026 |
|
|
2023
Q1 | $3.22M | Sell |
323,665
-2,221
| -0.7% | -$22.1K | 0.01% | 987 |
|
|
2022
Q4 | $2.38M | Buy |
325,886
+3,486
| +1% | +$25.4K | 0.01% | 1151 |
|
|
2022
Q3 | $1.67M | Buy |
322,400
+23,026
| +8% | +$119K | ﹤0.01% | 1252 |
|
|
2022
Q2 | $1.56M | Buy |
299,374
+20,591
| +7% | +$108K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $2.54M | Buy |
278,783
+3,908
| +1% | +$35.6K | 0.01% | 1081 |
|
|
2021
Q4 | $2.41M | Buy |
274,875
+3,574
| +1% | +$31.4K | 0.01% | 1101 |
|
|
2021
Q3 | $3.06M | Buy |
271,301
+25,627
| +10% | +$289K | 0.01% | 916 |
|
|
2021
Q2 | $3.1M | Buy |
245,674
+75,932
| +45% | +$957K | 0.01% | 885 |
|
|
2021
Q1 | $2.01M | Sell |
169,742
-14,787
| -8% | -$175K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2.12M | Sell |
184,529
-1,390
| -0.7% | -$15.9K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $1.48M | Buy |
185,919
+551
| +0.3% | +$4.37K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1.31M | Sell |
185,368
-29,369
| -14% | -$208K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.16M | Buy |
214,737
+20,396
| +10% | +$110K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $4.69M | Buy |
+194,341
| New | +$4.69M | 0.01% | 730 |
|
|
2019
Q3 | – | Sell |
-234,690
| Closed | -$5.87M | – | 2135 |
|
|
2019
Q2 | $5.87M | Sell |
234,690
-2,131
| -0.9% | -$53.3K | 0.01% | 682 |
|
|
2019
Q1 | $6.23M | Sell |
236,821
-1,203
| -0.5% | -$31.7K | 0.02% | 599 |
|
|
2018
Q4 | $5.29M | Buy |
238,024
+24,676
| +12% | +$548K | 0.02% | 633 |
|
|
2018
Q3 | $6.15M | Buy |
213,348
+4,753
| +2% | +$137K | 0.01% | 636 |
|
|
2018
Q2 | $5.97M | Sell |
208,595
-5,449
| -3% | -$156K | 0.01% | 664 |
|
|
2018
Q1 | $5.43M | Buy |
214,044
+3,820
| +2% | +$96.8K | 0.01% | 689 |
|
|
2017
Q4 | $6.27M | Buy |
210,224
+3,528
| +2% | +$105K | 0.01% | 650 |
|
|
2017
Q3 | $5.92M | Sell |
206,696
-196
| -0.1% | -$5.61K | 0.01% | 651 |
|
|
2017
Q2 | $6.03M | Buy |
206,892
+1,911
| +0.9% | +$55.7K | 0.02% | 642 |
|
|
2017
Q1 | $6.46M | Buy |
204,981
+3,824
| +2% | +$120K | 0.02% | 621 |
|
|
2016
Q4 | $6.39M | Sell |
201,157
-1,314
| -0.6% | -$41.8K | 0.02% | 614 |
|
|
2016
Q3 | $6.01M | Buy |
202,471
+1,168
| +0.6% | +$34.7K | 0.02% | 633 |
|
|
2016
Q2 | $5.79M | Buy |
201,303
+152,847
| +315% | +$4.4M | 0.02% | 628 |
|
|
2016
Q1 | $1.29M | Hold |
48,456
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.27M | Buy |
48,456
+4,495
| +10% | +$118K | ﹤0.01% | 796 |
|
|
2015
Q3 | $1.12M | Sell |
43,961
-797
| -2% | -$20.3K | ﹤0.01% | 806 |
|
|
2015
Q2 | $1.28M | Hold |
44,758
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $1.46M | Hold |
44,758
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $1.37M | Sell |
44,758
-671
| -1% | -$20.6K | ﹤0.01% | 845 |
|
|
2014
Q3 | $1.22M | Buy |
45,429
+4,157
| +10% | +$111K | ﹤0.01% | 859 |
|
|
2014
Q2 | $1.24M | Hold |
41,272
| – | – | ﹤0.01% | 837 |
|
|
2014
Q1 | $1.17M | Hold |
41,272
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $1.11M | Hold |
41,272
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $1.16M | Buy |
+41,272
| New | +$1.16M | ﹤0.01% | 789 |
|