CIBC Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,116
| Closed | -$68.9K | – | 1292 |
|
|
2024
Q3 | $68.9K | Sell |
15,116
-1,543
| -9% | -$7.04K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $85.6K | Sell |
16,659
-55
| -0.3% | -$283 | ﹤0.01% | 1103 |
|
|
2024
Q1 | $113K | Hold |
16,714
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $143K | Buy |
16,714
+354
| +2% | +$3.02K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $126K | Sell |
16,360
-865
| -5% | -$6.65K | ﹤0.01% | 980 |
|
|
2023
Q2 | $150K | Sell |
17,225
-516
| -3% | -$4.48K | ﹤0.01% | 998 |
|
|
2023
Q1 | $177K | Sell |
17,741
-1,458
| -8% | -$14.5K | ﹤0.01% | 950 |
|
|
2022
Q4 | $140K | Sell |
19,199
-2,220
| -10% | -$16.2K | ﹤0.01% | 981 |
|
|
2022
Q3 | $111K | Hold |
21,419
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $112K | Sell |
21,419
-654
| -3% | -$3.42K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $195K | Hold |
22,073
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $194K | Buy |
22,073
+1,704
| +8% | +$15K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $228K | Buy |
20,369
+1,323
| +7% | +$14.8K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $240K | Buy |
+19,046
| New | +$240K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-10,351
| Closed | -$259K | – | 1152 |
|
|
2019
Q2 | $259K | Hold |
10,351
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $272K | Sell |
10,351
-335
| -3% | -$8.8K | ﹤0.01% | 878 |
|
|
2018
Q4 | $255K | Sell |
10,686
-162
| -1% | -$3.87K | ﹤0.01% | 836 |
|
|
2018
Q3 | $313K | Buy |
10,848
+138
| +1% | +$3.98K | ﹤0.01% | 837 |
|
|
2018
Q2 | $306K | Buy |
10,710
+300
| +3% | +$8.57K | ﹤0.01% | 823 |
|
|
2018
Q1 | $264K | Sell |
10,410
-218
| -2% | -$5.53K | ﹤0.01% | 847 |
|
|
2017
Q4 | $317K | Sell |
10,628
-1,243
| -10% | -$37.1K | ﹤0.01% | 801 |
|
|
2017
Q3 | $338K | Buy |
11,871
+1,234
| +12% | +$35.1K | ﹤0.01% | 776 |
|
|
2017
Q2 | $310K | Hold |
10,637
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $335K | Sell |
10,637
-721
| -6% | -$22.7K | ﹤0.01% | 761 |
|
|
2016
Q4 | $361K | Sell |
11,358
-21
| -0.2% | -$667 | ﹤0.01% | 748 |
|
|
2016
Q3 | $338K | Hold |
11,379
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $328K | Buy |
11,379
+544
| +5% | +$15.7K | ﹤0.01% | 747 |
|
|
2016
Q1 | $288K | Buy |
10,835
+351
| +3% | +$9.33K | ﹤0.01% | 765 |
|
|
2015
Q4 | $274K | Sell |
10,484
-765
| -7% | -$20K | ﹤0.01% | 782 |
|
|
2015
Q3 | $286K | Sell |
11,249
-255
| -2% | -$6.48K | ﹤0.01% | 774 |
|
|
2015
Q2 | $329K | Sell |
11,504
-1,079
| -9% | -$30.9K | ﹤0.01% | 767 |
|
|
2015
Q1 | $412K | Sell |
12,583
-568
| -4% | -$18.6K | ﹤0.01% | 732 |
|
|
2014
Q4 | $405K | Sell |
13,151
-569
| -4% | -$17.5K | ﹤0.01% | 729 |
|
|
2014
Q3 | $366K | Sell |
13,720
-308
| -2% | -$8.22K | ﹤0.01% | 765 |
|
|
2014
Q2 | $423K | Sell |
14,028
-175
| -1% | -$5.28K | ﹤0.01% | 702 |
|
|
2014
Q1 | $405K | Buy |
14,203
+1,700
| +14% | +$48.5K | ﹤0.01% | 763 |
|
|
2013
Q4 | $336K | Buy |
12,503
+1,288
| +11% | +$34.6K | ﹤0.01% | 754 |
|
|
2013
Q3 | $315K | Sell |
11,215
-690
| -6% | -$19.4K | ﹤0.01% | 728 |
|
|
2013
Q2 | $311K | Buy |
+11,905
| New | +$311K | ﹤0.01% | 726 |
|