Caption Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$131K | – | 985 |
|
|
2025
Q1 | $131K | Hold |
50,000
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $127K | Buy |
+50,000
| New | +$127K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$704K | – | 954 |
|
|
2021
Q4 | $704K | Buy |
+80,000
| New | +$704K | 0.01% | 316 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$355K | – | 784 |
|
|
2021
Q1 | $355K | Buy |
+30,000
| New | +$355K | 0.01% | 254 |
|