Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 4563 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4549 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4437 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5407 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5742 |
|
|
2022
Q2 | – | Sell |
-403
| Closed | -$13.9K | – | 5905 |
|
|
2022
Q1 | $17K | Sell |
403
-932
| -70% | -$40.6K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $58K | Buy |
+1,335
| New | +$68K | ﹤0.01% | 2287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6627 |
|
|
2021
Q2 | – | Sell |
-960
| Closed | -$59.5K | – | 6606 |
|
|
2021
Q1 | $56K | Sell |
960
-1,540
| -62% | -$92.6K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $143K | Buy |
2,500
+1,385
| +124% | +$70.4K | 0.01% | 1289 |
|
|
2020
Q3 | $44K | Buy |
+1,115
| New | +$42.5K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5199 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$48K | – | 4952 |
|
|
2019
Q4 | $48K | Buy |
+395
| New | +$48.1K | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-518
| Closed | -$64.1K | – | 5037 |
|
|
2019
Q2 | $64K | Buy |
+518
| New | +$66.4K | 0.01% | 1368 |
|
|
2019
Q1 | – | Sell |
-686
| Closed | -$90.5K | – | 5036 |
|
|
2018
Q4 | $81K | Buy |
686
+626
| +1,043% | +$81.8K | 0.01% | 1172 |
|
|
2018
Q3 | $8K | Buy |
+60
| New | +$8.6K | ﹤0.01% | 2806 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$10.1K | – | 5147 |
|
|
2018
Q1 | $9K | Buy |
75
+35
| +88% | +$4.71K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $5K | Sell |
40
-106
| -73% | -$15.6K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $20K | Sell |
146
-851
| -85% | -$120K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $145K | Buy |
+997
| New | +$152K | 0.01% | 1548 |
|
|
2017
Q1 | – | Sell |
-1,892
| Closed | -$296K | – | 7413 |
|
|
2016
Q4 | $300K | Buy |
1,892
+1,233
| +187% | +$179K | 0.01% | 1022 |
|
|
2016
Q3 | $97K | Buy |
659
+617
| +1,469% | +$94.1K | 0.01% | 1840 |
|
|
2016
Q2 | $6K | Sell |
42
-41
| -49% | -$5.4K | ﹤0.01% | 4780 |
|
|
2016
Q1 | $11K | Buy |
+83
| New | +$10.1K | ﹤0.01% | 3967 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6751 |
|
Other funds holding SVC
CM
