CIBC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,023
| Closed | -$68.9K | – | 1293 |
|
|
2024
Q3 | $68.9K | Sell |
3,023
-309
| -9% | -$7.68K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $85.6K | Sell |
3,332
-11
| -0.3% | -$316 | ﹤0.01% | 1104 |
|
|
2024
Q1 | $113K | Hold |
3,343
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $143K | Buy |
3,343
+71
| +2% | +$2.68K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $126K | Sell |
3,272
-173
| -5% | -$7.2K | ﹤0.01% | 981 |
|
|
2023
Q2 | $150K | Sell |
3,445
-103
| -3% | -$4.52K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $177K | Sell |
3,548
-292
| -8% | -$13.5K | ﹤0.01% | 953 |
|
|
2022
Q4 | $140K | Sell |
3,840
-444
| -10% | -$16.3K | ﹤0.01% | 984 |
|
|
2022
Q3 | $111K | Hold |
4,284
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $112K | Sell |
4,284
-131
| -3% | -$4.52K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $195K | Hold |
4,415
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $194K | Buy |
4,415
+341
| +8% | +$17.4K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $228K | Buy |
4,074
+265
| +7% | +$15.1K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $240K | Buy |
+3,809
| New | +$236K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$259K | – | 1153 |
|
|
2019
Q2 | $259K | Hold |
2,070
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $272K | Sell |
2,070
-67
| -3% | -$8.84K | ﹤0.01% | 879 |
|
|
2018
Q4 | $255K | Sell |
2,137
-33
| -2% | -$4.31K | ﹤0.01% | 836 |
|
|
2018
Q3 | $313K | Buy |
2,170
+28
| +1% | +$4.01K | ﹤0.01% | 837 |
|
|
2018
Q2 | $306K | Buy |
2,142
+60
| +3% | +$8.1K | ﹤0.01% | 823 |
|
|
2018
Q1 | $264K | Sell |
2,082
-44
| -2% | -$5.92K | ﹤0.01% | 847 |
|
|
2017
Q4 | $317K | Sell |
2,126
-248
| -10% | -$36.4K | ﹤0.01% | 801 |
|
|
2017
Q3 | $338K | Buy |
2,374
+247
| +12% | +$34.8K | ﹤0.01% | 776 |
|
|
2017
Q2 | $310K | Hold |
2,127
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $335K | Sell |
2,127
-145
| -6% | -$22.7K | ﹤0.01% | 761 |
|
|
2016
Q4 | $361K | Sell |
2,272
-4
| -0.2% | -$580 | ﹤0.01% | 748 |
|
|
2016
Q3 | $338K | Hold |
2,276
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $328K | Buy |
2,276
+109
| +5% | +$14.4K | ﹤0.01% | 747 |
|
|
2016
Q1 | $288K | Buy |
2,167
+70
| +3% | +$8.5K | ﹤0.01% | 765 |
|
|
2015
Q4 | $274K | Sell |
2,097
-153
| -7% | -$20.6K | ﹤0.01% | 782 |
|
|
2015
Q3 | $286K | Sell |
2,250
-51
| -2% | -$6.91K | ﹤0.01% | 774 |
|
|
2015
Q2 | $329K | Sell |
2,301
-216
| -9% | -$32.8K | ﹤0.01% | 767 |
|
|
2015
Q1 | $412K | Sell |
2,517
-113
| -4% | -$18K | ﹤0.01% | 732 |
|
|
2014
Q4 | $405K | Sell |
2,630
-114
| -4% | -$16.8K | ﹤0.01% | 729 |
|
|
2014
Q3 | $366K | Sell |
2,744
-62
| -2% | -$8.97K | ﹤0.01% | 765 |
|
|
2014
Q2 | $423K | Sell |
2,806
-35
| -1% | -$5.11K | ﹤0.01% | 702 |
|
|
2014
Q1 | $405K | Buy |
2,841
+340
| +14% | +$45.2K | ﹤0.01% | 763 |
|
|
2013
Q4 | $336K | Buy |
2,501
+258
| +12% | +$35.9K | ﹤0.01% | 754 |
|
|
2013
Q3 | $315K | Sell |
2,243
-138
| -6% | -$19.1K | ﹤0.01% | 730 |
|
|
2013
Q2 | $311K | Buy |
+2,381
| New | +$335K | ﹤0.01% | 726 |
|
Other funds holding SVC
NCM
CM
