CIBC World Market’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,100
| Closed | -$1.45M | – | 1373 |
|
|
2021
Q2 | $1.45M | Sell |
115,100
-2,700
| -2% | -$34K | ﹤0.01% | 642 |
|
|
2021
Q1 | $1.4M | Sell |
117,800
-400
| -0.3% | -$4.74K | ﹤0.01% | 622 |
|
|
2020
Q4 | $1.36M | Buy |
118,200
+3,100
| +3% | +$35.6K | ﹤0.01% | 591 |
|
|
2020
Q3 | $915K | Buy |
115,100
+76,600
| +199% | +$609K | ﹤0.01% | 618 |
|
|
2020
Q2 | $273K | Buy |
+38,500
| New | +$273K | ﹤0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-8,276
| Closed | -$247K | – | 1129 |
|
|
2017
Q4 | $247K | Sell |
8,276
-873
| -10% | -$26.1K | ﹤0.01% | 661 |
|
|
2017
Q3 | $261K | Sell |
9,149
-112
| -1% | -$3.2K | ﹤0.01% | 620 |
|
|
2017
Q2 | $270K | Sell |
9,261
-1,201
| -11% | -$35K | ﹤0.01% | 942 |
|
|
2017
Q1 | $330K | Sell |
10,462
-3,224
| -24% | -$102K | ﹤0.01% | 778 |
|
|
2016
Q4 | $434K | Sell |
13,686
-9,947
| -42% | -$315K | ﹤0.01% | 779 |
|
|
2016
Q3 | $702K | Sell |
23,633
-10,833
| -31% | -$322K | ﹤0.01% | 622 |
|
|
2016
Q2 | $993K | Buy |
34,466
+5,077
| +17% | +$146K | ﹤0.01% | 497 |
|
|
2016
Q1 | $781K | Sell |
29,389
-2,858
| -9% | -$76K | ﹤0.01% | 520 |
|
|
2015
Q4 | $843K | Sell |
32,247
-2,748
| -8% | -$71.8K | ﹤0.01% | 527 |
|
|
2015
Q3 | $889K | Sell |
34,995
-6,893
| -16% | -$175K | ﹤0.01% | 498 |
|
|
2015
Q2 | $1.2M | Sell |
41,888
-15,631
| -27% | -$447K | 0.01% | 459 |
|
|
2015
Q1 | $1.88M | Sell |
57,519
-34,975
| -38% | -$1.15M | 0.01% | 308 |
|
|
2014
Q4 | $2.85M | Sell |
92,494
-18,126
| -16% | -$558K | 0.01% | 259 |
|
|
2014
Q3 | $2.95M | Sell |
110,620
-2,690
| -2% | -$71.7K | 0.01% | 231 |
|
|
2014
Q2 | $3.42M | Sell |
113,310
-1,639
| -1% | -$49.5K | 0.01% | 205 |
|
|
2014
Q1 | $3.28M | Sell |
114,949
-8,161
| -7% | -$233K | 0.01% | 211 |
|
|
2013
Q4 | $3.31M | Sell |
123,110
-11,387
| -8% | -$306K | 0.01% | 189 |
|
|
2013
Q3 | $3.78M | Sell |
134,497
-2,052
| -2% | -$57.7K | 0.02% | 150 |
|
|
2013
Q2 | $3.56M | Buy |
+136,549
| New | +$3.56M | 0.02% | 134 |
|