CastleKnight Management’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 | $4.34M | Hold |
1,815,437
| – | – | 0.12% | 103 |
|
|
2025
Q1 | $4.74M | Sell |
1,815,437
-334,335
| -16% | -$873K | 0.19% | 62 |
|
|
2024
Q4 | $5.46M | Buy |
2,149,772
+715,200
| +50% | +$1.82M | 0.16% | 47 |
|
|
2024
Q3 | $6.54M | Buy |
1,434,572
+933,036
| +186% | +$4.25M | 0.27% | 33 |
|
|
2024
Q2 | $2.58M | Buy |
501,536
+228,800
| +84% | +$1.18M | 0.13% | 89 |
|
|
2024
Q1 | $1.85M | Sell |
272,736
-170,200
| -38% | -$1.15M | 0.11% | 97 |
|
|
2023
Q4 | $3.78M | Sell |
442,936
-91,600
| -17% | -$782K | 0.2% | 45 |
|
|
2023
Q3 | $4.11M | Sell |
534,536
-55,112
| -9% | -$424K | 0.27% | 41 |
|
|
2023
Q2 | $5.12M | Buy |
589,648
+85,248
| +17% | +$741K | 0.54% | 25 |
|
|
2023
Q1 | $5.02M | Sell |
504,400
-130,027
| -20% | -$1.3M | 0.52% | 19 |
|
|
2022
Q4 | $4.62M | Sell |
634,427
-52,077
| -8% | -$380K | 0.61% | 22 |
|
|
2022
Q3 | $3.56M | Buy |
686,504
+305,544
| +80% | +$1.59M | 0.5% | 26 |
|
|
2022
Q2 | $1.99M | Buy |
380,960
+45,400
| +14% | +$237K | 0.33% | 47 |
|
|
2022
Q1 | $2.96M | Buy |
+335,560
| New | +$2.96M | 0.42% | 37 |
|