CIBC World Market’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 |
-23,020
| Closed | -$1.45M | – | 1441 |
|
|
2021
Q2 | $1.45M | Sell |
23,020
-540
| -2% | -$33.5K | ﹤0.01% | 691 |
|
|
2021
Q1 | $1.4M | Sell |
23,560
-80
| -0.3% | -$4.81K | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.36M | Buy |
23,640
+620
| +3% | +$31.5K | ﹤0.01% | 658 |
|
|
2020
Q3 | $915K | Buy |
23,020
+15,320
| +199% | +$583K | ﹤0.01% | 672 |
|
|
2020
Q2 | $273K | Buy |
+7,700
| New | +$268K | ﹤0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-1,655
| Closed | -$247K | – | 1200 |
|
|
2017
Q4 | $247K | Sell |
1,655
-175
| -10% | -$25.7K | ﹤0.01% | 709 |
|
|
2017
Q3 | $261K | Sell |
1,830
-22
| -1% | -$3.1K | ﹤0.01% | 667 |
|
|
2017
Q2 | $270K | Sell |
1,852
-240
| -11% | -$36.6K | ﹤0.01% | 999 |
|
|
2017
Q1 | $330K | Sell |
2,092
-645
| -24% | -$101K | ﹤0.01% | 842 |
|
|
2016
Q4 | $434K | Sell |
2,737
-1,990
| -42% | -$289K | ﹤0.01% | 834 |
|
|
2016
Q3 | $702K | Sell |
4,727
-2,166
| -31% | -$330K | ﹤0.01% | 654 |
|
|
2016
Q2 | $993K | Buy |
6,893
+1,015
| +17% | +$134K | ﹤0.01% | 498 |
|
|
2016
Q1 | $781K | Sell |
5,878
-571
| -9% | -$69.3K | ﹤0.01% | 521 |
|
|
2015
Q4 | $843K | Sell |
6,449
-550
| -8% | -$73.9K | ﹤0.01% | 530 |
|
|
2015
Q3 | $889K | Sell |
6,999
-1,379
| -16% | -$187K | ﹤0.01% | 502 |
|
|
2015
Q2 | $1.2M | Sell |
8,378
-3,126
| -27% | -$475K | 0.01% | 463 |
|
|
2015
Q1 | $1.88M | Sell |
11,504
-6,995
| -38% | -$1.12M | 0.01% | 311 |
|
|
2014
Q4 | $2.85M | Sell |
18,499
-3,625
| -16% | -$535K | 0.01% | 260 |
|
|
2014
Q3 | $2.95M | Sell |
22,124
-538
| -2% | -$77.9K | 0.01% | 231 |
|
|
2014
Q2 | $3.42M | Sell |
22,662
-328
| -1% | -$47.9K | 0.01% | 205 |
|
|
2014
Q1 | $3.28M | Sell |
22,990
-1,632
| -7% | -$217K | 0.01% | 211 |
|
|
2013
Q4 | $3.31M | Sell |
24,622
-2,277
| -8% | -$317K | 0.01% | 189 |
|
|
2013
Q3 | $3.78M | Sell |
26,899
-411
| -2% | -$56.9K | 0.02% | 150 |
|
|
2013
Q2 | $3.56M | Buy |
+27,310
| New | +$3.84M | 0.02% | 134 |
|
Other funds holding SVC
1SP
