Canada Pension Plan Investment Board’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-409,445
| Closed | -$4.71M | – | 1527 |
|
|
2020
Q4 | $4.71M | Buy |
409,445
+46,400
| +13% | +$533K | 0.01% | 625 |
|
|
2020
Q3 | $2.89M | Buy |
363,045
+40,545
| +13% | +$322K | 0.01% | 584 |
|
|
2020
Q2 | $2.29M | Buy |
+322,500
| New | +$2.29M | ﹤0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-97,400
| Closed | -$2.81M | – | 1346 |
|
|
2018
Q3 | $2.81M | Buy |
97,400
+85,300
| +705% | +$2.46M | 0.01% | 962 |
|
|
2018
Q2 | $346K | Sell |
12,100
-3,400
| -22% | -$97.2K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $393K | Sell |
15,500
-27,400
| -64% | -$695K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $1.28M | Sell |
42,900
-5,000
| -10% | -$149K | ﹤0.01% | 952 |
|
|
2017
Q3 | $1.37M | Buy |
47,900
+5,100
| +12% | +$145K | ﹤0.01% | 903 |
|
|
2017
Q2 | $1.25M | Buy |
42,800
+19,700
| +85% | +$574K | ﹤0.01% | 893 |
|
|
2017
Q1 | $728K | Buy |
23,100
+13,600
| +143% | +$429K | ﹤0.01% | 943 |
|
|
2016
Q4 | $302K | Buy |
9,500
+6,800
| +252% | +$216K | ﹤0.01% | 914 |
|
|
2016
Q3 | $80K | Buy |
+2,700
| New | +$80K | ﹤0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$98K | – | 1156 |
|
|
2016
Q1 | $98K | Hold |
3,700
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $97K | Buy |
3,700
+175
| +5% | +$4.59K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $90K | Buy |
3,525
+101
| +3% | +$2.58K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $98K | Buy |
+3,424
| New | +$98K | ﹤0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-6,546
| Closed | -$202K | – | 1272 |
|
|
2014
Q4 | $202K | Hold |
6,546
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q3 | $175K | Buy |
6,546
+1,612
| +33% | +$43.1K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $149K | Buy |
4,934
+1,812
| +58% | +$54.7K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $89K | Buy |
3,122
+604
| +24% | +$17.2K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $68K | Buy |
2,518
+1,209
| +92% | +$32.7K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $37K | Buy |
+1,309
| New | +$37K | ﹤0.01% | 1044 |
|