CM
SVC
Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
7,225,765
+1,559,600
| +28% | +$3.73M | 2.94% | 9 |
|
|
2025
Q1 | $14.8M | Buy |
5,666,165
+1,544,548
| +37% | +$4.03M | 2.56% | 13 |
|
|
2024
Q4 | $10.5M | Sell |
4,121,617
-1,052,946
| -20% | -$2.67M | 1.88% | 24 |
|
|
2024
Q3 | $23.6M | Buy |
5,174,563
+453,944
| +10% | +$2.07M | 4.19% | 5 |
|
|
2024
Q2 | $24.3M | Buy |
4,720,619
+1,089,844
| +30% | +$5.6M | 4.86% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
3,630,775
+387,465
| +12% | +$2.63M | 4.69% | 4 |
|
|
2023
Q4 | $27.7M | Buy |
3,243,310
+417,225
| +15% | +$3.56M | 5.44% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
2,826,085
+220,515
| +8% | +$1.7M | 4.91% | 2 |
|
|
2023
Q2 | $22.6M | Buy |
2,605,570
+290,466
| +13% | +$2.52M | 4.84% | 2 |
|
|
2023
Q1 | $23.1M | Sell |
2,315,104
-311,980
| -12% | -$3.11M | 5.3% | 2 |
|
|
2022
Q4 | $19.2M | Sell |
2,627,084
-223,436
| -8% | -$1.63M | 4.71% | 3 |
|
|
2022
Q3 | $14.8M | Sell |
2,850,520
-145,005
| -5% | -$753K | 4.18% | 3 |
|
|
2022
Q2 | $15.7M | Buy |
2,995,525
+552,637
| +23% | +$2.89M | 3.87% | 5 |
|
|
2022
Q1 | $21.6M | Buy |
2,442,888
+546,406
| +29% | +$4.82M | 4.61% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
1,896,482
+223,030
| +13% | +$1.96M | 3.46% | 7 |
|
|
2021
Q3 | $18.8M | Buy |
1,673,452
+622,060
| +59% | +$6.97M | 4.1% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
1,051,392
+358,176
| +52% | +$4.51M | 2.81% | 12 |
|
|
2021
Q1 | $8.22M | Sell |
693,216
-164,521
| -19% | -$1.95M | 1.84% | 22 |
|
|
2020
Q4 | $9.86M | Sell |
857,737
-412,970
| -32% | -$4.74M | 2.69% | 18 |
|
|
2020
Q3 | $10.1M | Sell |
1,270,707
-80,133
| -6% | -$637K | 3.18% | 12 |
|
|
2020
Q2 | $9.58M | Sell |
1,350,840
-53,276
| -4% | -$378K | 3.2% | 11 |
|
|
2020
Q1 | $7.58M | Buy |
1,404,116
+886,977
| +172% | +$4.79M | 2.78% | 14 |
|
|
2019
Q4 | $12.6M | Sell |
517,139
-127,865
| -20% | -$3.11M | 3.21% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
645,004
+10,060
| +2% | +$259K | 4.56% | 2 |
|
|
2019
Q2 | $15.9M | Buy |
634,944
+141,960
| +29% | +$3.55M | 4.39% | 2 |
|
|
2019
Q1 | $13M | Buy |
492,984
+251,649
| +104% | +$6.62M | 3.56% | 5 |
|
|
2018
Q4 | $5.76M | Sell |
241,335
-62,714
| -21% | -$1.5M | 1.79% | 27 |
|
|
2018
Q3 | $8.77M | Buy |
304,049
+14,060
| +5% | +$406K | 2.24% | 24 |
|
|
2018
Q2 | $8.3M | Sell |
289,989
-960
| -0.3% | -$27.5K | 2.23% | 24 |
|
|
2018
Q1 | $7.37M | Buy |
290,949
+42,930
| +17% | +$1.09M | 1.98% | 27 |
|
|
2017
Q4 | $7.4M | Sell |
248,019
-1,295
| -0.5% | -$38.7K | 2.01% | 27 |
|
|
2017
Q3 | $7.1M | Buy |
249,314
+10,395
| +4% | +$296K | 2.03% | 26 |
|
|
2017
Q2 | $6.96M | Buy |
238,919
+4,660
| +2% | +$136K | 2.08% | 22 |
|
|
2017
Q1 | $7.39M | Sell |
234,259
-505
| -0.2% | -$15.9K | 2.29% | 18 |
|
|
2016
Q4 | $7.45M | Buy |
234,764
+8,050
| +4% | +$255K | 2.49% | 14 |
|
|
2016
Q3 | $6.74M | Sell |
226,714
-8,072
| -3% | -$240K | 2.49% | 16 |
|
|
2016
Q2 | $6.76M | Sell |
234,786
-23,581
| -9% | -$679K | 2.62% | 15 |
|
|
2016
Q1 | $6.86M | Buy |
258,367
+16,557
| +7% | +$440K | 2.65% | 15 |
|
|
2015
Q4 | $6.32M | Buy |
241,810
+2,623
| +1% | +$68.6K | 2.4% | 19 |
|
|
2015
Q3 | $6.12M | Sell |
239,187
-6,520
| -3% | -$167K | 2.46% | 18 |
|
|
2015
Q2 | $7.08M | Sell |
245,707
-905
| -0.4% | -$26.1K | 2.46% | 21 |
|
|
2015
Q1 | $8.14M | Sell |
246,612
-39,764
| -14% | -$1.31M | 2.75% | 14 |
|
|
2014
Q4 | $8.88M | Sell |
286,376
-410
| -0.1% | -$12.7K | 2.74% | 15 |
|
|
2014
Q3 | $7.7M | Buy |
286,786
+7,280
| +3% | +$195K | 2.55% | 17 |
|
|
2014
Q2 | $8.5M | Buy |
279,506
+6,214
| +2% | +$189K | 2.74% | 15 |
|
|
2014
Q1 | $7.85M | Buy |
273,292
+7,607
| +3% | +$218K | 2.68% | 17 |
|
|
2013
Q4 | $7.18M | Buy |
265,685
+12,275
| +5% | +$332K | 2.49% | 18 |
|
|
2013
Q3 | $7.17M | Buy |
253,410
+197,680
| +355% | +$5.59M | 2.77% | 15 |
|
|
2013
Q2 | $1.47M | Buy |
+55,730
| New | +$1.47M | 0.61% | 41 |
|