CC
SVC
Cipher Capital’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,217
| Closed | -$181K | – | 702 |
|
|
2023
Q1 | $181K | Buy |
+18,217
| New | +$181K | 0.03% | 463 |
|
|
2022
Q4 | – | Sell |
-21,283
| Closed | -$110K | – | 639 |
|
|
2022
Q3 | $110K | Buy |
+21,283
| New | +$110K | 0.02% | 398 |
|
|
2021
Q2 | – | Sell |
-28,706
| Closed | -$340K | – | 552 |
|
|
2021
Q1 | $340K | Buy |
28,706
+5,702
| +25% | +$67.5K | 0.04% | 417 |
|
|
2020
Q4 | $264K | Buy |
23,004
+11,071
| +93% | +$127K | 0.03% | 411 |
|
|
2020
Q3 | $95K | Sell |
11,933
-121,490
| -91% | -$967K | 0.01% | 450 |
|
|
2020
Q2 | $946K | Buy |
+133,423
| New | +$946K | 0.15% | 192 |
|
|
2019
Q1 | – | Sell |
-9,692
| Closed | -$231K | – | 670 |
|
|
2018
Q4 | $231K | Buy |
9,692
+1,223
| +14% | +$29.1K | 0.03% | 457 |
|
|
2018
Q3 | $244K | Buy |
+8,469
| New | +$244K | 0.05% | 412 |
|
|
2018
Q2 | – | Sell |
-45,001
| Closed | -$1.14M | – | 640 |
|
|
2018
Q1 | $1.14M | Buy |
45,001
+30,014
| +200% | +$760K | 0.14% | 244 |
|
|
2017
Q4 | $447K | Buy |
+14,987
| New | +$447K | 0.04% | 492 |
|
|
2017
Q3 | – | Sell |
-9,034
| Closed | -$263K | – | 670 |
|
|
2017
Q2 | $263K | Sell |
9,034
-20,774
| -70% | -$605K | 0.02% | 524 |
|
|
2017
Q1 | $939K | Sell |
29,808
-36,369
| -55% | -$1.15M | 0.07% | 383 |
|
|
2016
Q4 | $2.1M | Buy |
+66,177
| New | +$2.1M | 0.14% | 272 |
|
|
2016
Q3 | – | Sell |
-62,288
| Closed | -$1.79M | – | 753 |
|
|
2016
Q2 | $1.79M | Sell |
62,288
-37,141
| -37% | -$1.07M | 0.13% | 283 |
|
|
2016
Q1 | $2.64M | Buy |
99,429
+76,259
| +329% | +$2.03M | 0.25% | 118 |
|
|
2015
Q4 | $606K | Sell |
23,170
-16,341
| -41% | -$427K | 0.09% | 328 |
|
|
2015
Q3 | $1.01M | Sell |
39,511
-27,859
| -41% | -$713K | 0.14% | 224 |
|
|
2015
Q2 | $1.94M | Buy |
67,370
+18,154
| +37% | +$523K | 0.27% | 125 |
|
|
2015
Q1 | $1.62M | Buy |
49,216
+19,900
| +68% | +$656K | 0.27% | 119 |
|
|
2014
Q4 | $909K | Sell |
29,316
-13,349
| -31% | -$414K | 0.23% | 143 |
|
|
2014
Q3 | $1.15M | Buy |
42,665
+22,837
| +115% | +$613K | 0.29% | 115 |
|
|
2014
Q2 | $603K | Buy |
+19,828
| New | +$603K | 0.19% | 183 |
|