Connor, Clark & Lunn Investment Management (CC&L)’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,527
| Closed | -$375K | – | 1594 |
|
|
2024
Q4 | $375K | Buy |
147,527
+2,776
| +2% | +$7.05K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $660K | Sell |
144,751
-102,532
| -41% | -$468K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $1.27M | Buy |
247,283
+76,604
| +45% | +$394K | 0.01% | 788 |
|
|
2024
Q1 | $1.16M | Buy |
+170,679
| New | +$1.16M | 0.01% | 844 |
|
|
2022
Q1 | – | Sell |
-99,551
| Closed | -$875K | – | 1209 |
|
|
2021
Q4 | $875K | Buy |
99,551
+23,617
| +31% | +$208K | ﹤0.01% | 701 |
|
|
2021
Q3 | $851K | Sell |
75,934
-8,116
| -10% | -$91K | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.06M | Buy |
84,050
+37,868
| +82% | +$477K | 0.01% | 661 |
|
|
2021
Q1 | $548K | Buy |
+46,182
| New | +$548K | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-24,425
| Closed | -$699K | – | 1102 |
|
|
2018
Q2 | $699K | Buy |
+24,425
| New | +$699K | ﹤0.01% | 697 |
|