Cutler Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2022
Q2 | – | Sell |
-2,013
| Closed | -$17K | – | 2447 |
|
|
2022
Q1 | $17K | Sell |
2,013
-4,662
| -70% | -$39.4K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $58K | Buy |
+6,675
| New | +$58K | ﹤0.01% | 1140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$56K | – | 2683 |
|
|
2021
Q1 | $56K | Sell |
4,800
-7,700
| -62% | -$89.8K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $143K | Buy |
12,500
+6,924
| +124% | +$79.2K | 0.01% | 667 |
|
|
2020
Q3 | $44K | Buy |
+5,576
| New | +$44K | ﹤0.01% | 919 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$48K | – | 2030 |
|
|
2019
Q4 | $48K | Buy |
+1,975
| New | +$48K | ﹤0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-2,589
| Closed | -$64K | – | 2099 |
|
|
2019
Q2 | $64K | Buy |
+2,589
| New | +$64K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-3,432
| Closed | -$81K | – | 2147 |
|
|
2018
Q4 | $81K | Buy |
3,432
+3,132
| +1,044% | +$73.9K | 0.01% | 692 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1329 |
|
|
2018
Q2 | – | Sell |
-373
| Closed | -$9K | – | 2233 |
|
|
2018
Q1 | $9K | Buy |
373
+173
| +87% | +$4.17K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $5K | Sell |
200
-529
| -73% | -$13.2K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $20K | Sell |
729
-4,256
| -85% | -$117K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $145K | Buy |
+4,985
| New | +$145K | 0.01% | 1012 |
|
|
2017
Q1 | – | Sell |
-9,458
| Closed | -$300K | – | 3343 |
|
|
2016
Q4 | $300K | Buy |
9,458
+6,163
| +187% | +$195K | 0.01% | 681 |
|
|
2016
Q3 | $97K | Buy |
3,295
+3,086
| +1,477% | +$90.8K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $6K | Sell |
209
-206
| -50% | -$5.91K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $11K | Buy |
+415
| New | +$11K | ﹤0.01% | 2006 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3267 |
|