Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
1,641,596
+223,636
| +16% | +$2.33M | 1.9% | 22 |
|
|
2025
Q4 | $13M | Buy |
1,417,960
+25,079
| +2% | +$252K | 2.14% | 20 |
|
|
2025
Q3 | $18.9M | Sell |
1,392,881
-52,272
| -4% | -$708K | 2.97% | 11 |
|
|
2025
Q2 | $17.3M | Buy |
1,445,153
+311,920
| +28% | +$3.37M | 2.94% | 9 |
|
|
2025
Q1 | $14.8M | Buy |
1,133,233
+308,910
| +37% | +$4.18M | 2.56% | 13 |
|
|
2024
Q4 | $10.5M | Sell |
824,323
-210,590
| -20% | -$3.4M | 1.88% | 24 |
|
|
2024
Q3 | $23.6M | Buy |
1,034,913
+90,789
| +10% | +$2.26M | 4.19% | 5 |
|
|
2024
Q2 | $24.3M | Buy |
944,124
+217,969
| +30% | +$6.27M | 4.86% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
726,155
+77,493
| +12% | +$2.87M | 4.69% | 4 |
|
|
2023
Q4 | $27.7M | Buy |
648,662
+83,445
| +15% | +$3.15M | 5.44% | 2 |
|
|
2023
Q3 | $21.7M | Buy |
565,217
+44,103
| +8% | +$1.83M | 4.91% | 2 |
|
|
2023
Q2 | $22.6M | Buy |
521,114
+58,093
| +13% | +$2.55M | 4.84% | 2 |
|
|
2023
Q1 | $23.1M | Sell |
463,021
-62,396
| -12% | -$2.89M | 5.3% | 2 |
|
|
2022
Q4 | $19.2M | Sell |
525,417
-44,687
| -8% | -$1.64M | 4.71% | 3 |
|
|
2022
Q3 | $14.8M | Sell |
570,104
-29,001
| -5% | -$962K | 4.18% | 3 |
|
|
2022
Q2 | $15.7M | Buy |
599,105
+110,527
| +23% | +$3.81M | 3.87% | 5 |
|
|
2022
Q1 | $21.6M | Buy |
488,578
+109,282
| +29% | +$4.76M | 4.61% | 1 |
|
|
2021
Q4 | $16.7M | Buy |
379,296
+44,606
| +13% | +$2.27M | 3.46% | 7 |
|
|
2021
Q3 | $18.8M | Buy |
334,690
+124,412
| +59% | +$7.08M | 4.1% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
210,278
+71,635
| +52% | +$4.44M | 2.81% | 12 |
|
|
2021
Q1 | $8.22M | Sell |
138,643
-32,904
| -19% | -$1.98M | 1.84% | 22 |
|
|
2020
Q4 | $9.86M | Sell |
171,547
-82,594
| -32% | -$4.2M | 2.69% | 18 |
|
|
2020
Q3 | $10.1M | Sell |
254,141
-16,027
| -6% | -$610K | 3.18% | 12 |
|
|
2020
Q2 | $9.58M | Sell |
270,168
-10,655
| -4% | -$371K | 3.2% | 11 |
|
|
2020
Q1 | $7.58M | Buy |
280,823
+177,395
| +172% | +$15.9M | 2.78% | 14 |
|
|
2019
Q4 | $12.6M | Sell |
103,428
-25,573
| -20% | -$3.11M | 3.21% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
129,001
+2,012
| +2% | +$249K | 4.56% | 2 |
|
|
2019
Q2 | $15.9M | Buy |
126,989
+28,392
| +29% | +$3.64M | 4.39% | 2 |
|
|
2019
Q1 | $13M | Buy |
98,597
+50,330
| +104% | +$6.64M | 3.56% | 5 |
|
|
2018
Q4 | $5.76M | Sell |
48,267
-12,543
| -21% | -$1.64M | 1.79% | 27 |
|
|
2018
Q3 | $8.77M | Buy |
60,810
+2,812
| +5% | +$403K | 2.24% | 24 |
|
|
2018
Q2 | $8.3M | Sell |
57,998
-192
| -0.3% | -$25.9K | 2.23% | 24 |
|
|
2018
Q1 | $7.37M | Buy |
58,190
+8,586
| +17% | +$1.16M | 1.98% | 27 |
|
|
2017
Q4 | $7.4M | Sell |
49,604
-259
| -0.5% | -$38K | 2.01% | 27 |
|
|
2017
Q3 | $7.1M | Buy |
49,863
+2,079
| +4% | +$293K | 2.03% | 26 |
|
|
2017
Q2 | $6.96M | Buy |
47,784
+932
| +2% | +$142K | 2.08% | 22 |
|
|
2017
Q1 | $7.39M | Sell |
46,852
-101
| -0.2% | -$15.8K | 2.29% | 18 |
|
|
2016
Q4 | $7.45M | Buy |
46,953
+1,610
| +4% | +$233K | 2.49% | 14 |
|
|
2016
Q3 | $6.74M | Sell |
45,343
-1,614
| -3% | -$246K | 2.49% | 16 |
|
|
2016
Q2 | $6.76M | Sell |
46,957
-4,716
| -9% | -$622K | 2.62% | 15 |
|
|
2016
Q1 | $6.86M | Buy |
51,673
+3,311
| +7% | +$402K | 2.65% | 15 |
|
|
2015
Q4 | $6.32M | Buy |
48,362
+190
| +0.4% | +$25.5K | 2.4% | 19 |
|
|
2015
Q3 | $6.12M | Sell |
48,172
-1,313
| -3% | -$178K | 2.46% | 18 |
|
|
2015
Q2 | $7.08M | Sell |
49,485
-183
| -0.4% | -$27.8K | 2.46% | 21 |
|
|
2015
Q1 | $8.14M | Sell |
49,668
-8,008
| -14% | -$1.28M | 2.75% | 14 |
|
|
2014
Q4 | $8.88M | Sell |
57,676
-83
| -0.1% | -$12.2K | 2.74% | 15 |
|
|
2014
Q3 | $7.7M | Buy |
57,759
+1,466
| +3% | +$212K | 2.55% | 17 |
|
|
2014
Q2 | $8.5M | Buy |
56,293
+1,252
| +2% | +$183K | 2.74% | 15 |
|
|
2014
Q1 | $7.85M | Buy |
55,041
+1,532
| +3% | +$204K | 2.68% | 17 |
|
|
2013
Q4 | $7.18M | Buy |
53,509
+2,472
| +5% | +$344K | 2.49% | 18 |
|
|
2013
Q3 | $7.17M | Buy |
51,037
+39,813
| +355% | +$5.51M | 2.77% | 15 |
|
|
2013
Q2 | $1.47M | Buy |
+11,224
| New | +$1.58M | 0.61% | 41 |
|
Other funds holding SVC
YAG
VPM
NCM
VCM
