CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,040
| Closed | -$5.99M | – | 1019 |
|
|
2021
Q2 | $5.99M | Sell |
95,040
-372
| -0.4% | -$23.1K | 0.01% | 379 |
|
|
2021
Q1 | $5.66M | Sell |
95,412
-1,198
| -1% | -$72K | 0.01% | 386 |
|
|
2020
Q4 | $5.55M | Buy |
+96,610
| New | +$4.91M | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$23K | – | 1635 |
|
|
2018
Q2 | $23K | Hold |
160
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $20K | Hold |
160
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q4 | $24K | Buy |
+160
| New | +$23.5K | ﹤0.01% | 1370 |
|
|
2017
Q3 | – | Sell |
-2,603
| Closed | -$379K | – | 937 |
|
|
2017
Q2 | $379K | Sell |
2,603
-3,328
| -56% | -$508K | ﹤0.01% | 562 |
|
|
2017
Q1 | $935K | Sell |
5,931
-5,383
| -48% | -$843K | 0.01% | 454 |
|
|
2016
Q4 | $1.8M | Sell |
11,314
-62
| -0.5% | -$8.99K | 0.01% | 379 |
|
|
2016
Q3 | $1.69M | Buy |
11,376
+87
| +0.8% | +$13.3K | 0.01% | 385 |
|
|
2016
Q2 | $1.63M | Buy |
11,289
+1,530
| +16% | +$202K | 0.01% | 386 |
|
|
2016
Q1 | $1.3M | Sell |
9,759
-1,398
| -13% | -$170K | 0.01% | 410 |
|
|
2015
Q4 | $1.46M | Buy |
11,157
+855
| +8% | +$115K | 0.01% | 393 |
|
|
2015
Q3 | $1.31M | Buy |
10,302
+5,464
| +113% | +$740K | 0.01% | 403 |
|
|
2015
Q2 | $692K | Buy |
4,838
+172
| +4% | +$26.1K | 0.01% | 514 |
|
|
2015
Q1 | $765K | Sell |
4,666
-5,319
| -53% | -$849K | 0.01% | 497 |
|
|
2014
Q4 | $1.54M | Buy |
9,985
+2,448
| +32% | +$361K | 0.01% | 409 |
|
|
2014
Q3 | $1M | Buy |
7,537
+554
| +8% | +$80.2K | 0.01% | 445 |
|
|
2014
Q2 | $1.05M | Buy |
6,983
+4,094
| +142% | +$598K | 0.01% | 432 |
|
|
2014
Q1 | $415K | Buy |
+2,889
| New | +$384K | ﹤0.01% | 529 |
|
Other funds holding SVC
1SP
