CM
SVC
CM Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Sell |
400,000
-50,000
| -11% | -$120K | 0.87% | 41 |
|
|
2025
Q1 | $1.17M | Hold |
450,000
| – | – | 1.18% | 36 |
|
|
2024
Q4 | $1.14M | Buy |
450,000
+150,000
| +50% | +$381K | 1.02% | 36 |
|
|
2024
Q3 | $1.37M | Hold |
300,000
| – | – | 1.09% | 38 |
|
|
2024
Q2 | $1.54M | Hold |
300,000
| – | – | 1.41% | 30 |
|
|
2024
Q1 | $2.03M | Buy |
300,000
+50,000
| +20% | +$339K | 1.71% | 22 |
|
|
2023
Q4 | $2.14M | Buy |
250,000
+100,000
| +67% | +$854K | 1.72% | 20 |
|
|
2023
Q3 | $1.15M | Buy |
150,000
+20,000
| +15% | +$154K | 1.22% | 30 |
|
|
2023
Q2 | $1.13M | Buy |
130,000
+10,000
| +8% | +$86.9K | 1.1% | 29 |
|
|
2023
Q1 | $1.2M | Buy |
120,000
+20,000
| +20% | +$199K | 1.42% | 27 |
|
|
2022
Q4 | $729K | Hold |
100,000
| – | – | 0.87% | 37 |
|
|
2022
Q3 | $519K | Hold |
100,000
| – | – | 0.58% | 55 |
|
|
2022
Q2 | $523K | Buy |
100,000
+50,000
| +100% | +$262K | 0.56% | 54 |
|
|
2022
Q1 | $442K | Buy |
50,000
+25,000
| +100% | +$221K | 0.37% | 65 |
|
|
2021
Q4 | $220K | Hold |
25,000
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $280K | Buy |
+25,000
| New | +$280K | 0.21% | 83 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$575K | – | 96 |
|
|
2020
Q4 | $575K | Buy |
+50,000
| New | +$575K | 0.53% | 57 |
|