Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,643
| Closed | -$181K | – | 702 |
|
|
2023
Q1 | $181K | Buy |
+3,643
| New | +$168K | 0.03% | 463 |
|
|
2022
Q4 | – | Sell |
-4,257
| Closed | -$110K | – | 639 |
|
|
2022
Q3 | $110K | Buy |
+4,257
| New | +$141K | 0.02% | 398 |
|
|
2021
Q2 | – | Sell |
-5,741
| Closed | -$340K | – | 552 |
|
|
2021
Q1 | $340K | Buy |
5,741
+1,140
| +25% | +$68.5K | 0.04% | 417 |
|
|
2020
Q4 | $264K | Buy |
4,601
+2,214
| +93% | +$113K | 0.03% | 411 |
|
|
2020
Q3 | $95K | Sell |
2,387
-24,298
| -91% | -$925K | 0.01% | 450 |
|
|
2020
Q2 | $946K | Buy |
+26,685
| New | +$929K | 0.15% | 192 |
|
|
2019
Q1 | – | Sell |
-1,938
| Closed | -$231K | – | 670 |
|
|
2018
Q4 | $231K | Buy |
1,938
+244
| +14% | +$31.9K | 0.03% | 457 |
|
|
2018
Q3 | $244K | Buy |
+1,694
| New | +$243K | 0.05% | 412 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.14M | – | 640 |
|
|
2018
Q1 | $1.14M | Buy |
9,000
+6,003
| +200% | +$808K | 0.14% | 244 |
|
|
2017
Q4 | $447K | Buy |
+2,997
| New | +$440K | 0.04% | 492 |
|
|
2017
Q3 | – | Sell |
-1,807
| Closed | -$263K | – | 670 |
|
|
2017
Q2 | $263K | Sell |
1,807
-4,155
| -70% | -$634K | 0.02% | 524 |
|
|
2017
Q1 | $939K | Sell |
5,962
-7,273
| -55% | -$1.14M | 0.07% | 383 |
|
|
2016
Q4 | $2.1M | Buy |
+13,235
| New | +$1.92M | 0.14% | 272 |
|
|
2016
Q3 | – | Sell |
-12,458
| Closed | -$1.79M | – | 753 |
|
|
2016
Q2 | $1.79M | Sell |
12,458
-7,428
| -37% | -$979K | 0.13% | 283 |
|
|
2016
Q1 | $2.64M | Buy |
19,886
+15,252
| +329% | +$1.85M | 0.25% | 118 |
|
|
2015
Q4 | $606K | Sell |
4,634
-3,324
| -42% | -$447K | 0.09% | 328 |
|
|
2015
Q3 | $1.01M | Sell |
7,958
-5,610
| -41% | -$760K | 0.14% | 224 |
|
|
2015
Q2 | $1.94M | Buy |
13,568
+3,656
| +37% | +$556K | 0.27% | 125 |
|
|
2015
Q1 | $1.62M | Buy |
9,912
+4,008
| +68% | +$640K | 0.27% | 119 |
|
|
2014
Q4 | $909K | Sell |
5,904
-2,689
| -31% | -$397K | 0.23% | 143 |
|
|
2014
Q3 | $1.15M | Buy |
8,593
+4,600
| +115% | +$666K | 0.29% | 115 |
|
|
2014
Q2 | $603K | Buy |
+3,993
| New | +$583K | 0.19% | 183 |
|
Other funds holding SVC
N
CM
