Columbus Hill Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244,112
| Closed | -$2.16M | – | 24 |
|
|
2022
Q1 | $2.16M | Sell |
244,112
-1,448,329
| -86% | -$12.8M | 0.6% | 23 |
|
|
2021
Q4 | $14.9M | Sell |
1,692,441
-147,849
| -8% | -$1.3M | 2.29% | 17 |
|
|
2021
Q3 | $20.6M | Hold |
1,840,290
| – | – | 1.75% | 17 |
|
|
2021
Q2 | $23.2M | Buy |
1,840,290
+955,396
| +108% | +$12M | 2.77% | 18 |
|
|
2021
Q1 | $10.5M | Buy |
+884,894
| New | +$10.5M | 1.28% | 25 |
|