Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,122
| Closed | -$28.8K | – | 1811 |
|
|
2025
Q3 | $28.8K | Hold |
2,122
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q2 | $25.4K | Hold |
2,122
| – | – | ﹤0.01% | 1671 |
|
|
2025
Q1 | $27.7K | Hold |
2,122
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q4 | $27K | Hold |
2,122
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q3 | $48.4K | Hold |
2,122
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $54.5K | Sell |
2,122
-127
| -6% | -$3.65K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $76.3K | Sell |
2,249
-1,767
| -44% | -$65.5K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $171K | Buy |
4,016
+1,765
| +78% | +$66.7K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $81.4K | Sell |
2,251
-6
| -0.3% | -$250 | ﹤0.01% | 1370 |
|
|
2023
Q2 | $102K | Sell |
2,257
-677
| -23% | -$29.7K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $146K | Sell |
2,934
-248
| -8% | -$11.5K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $116K | Sell |
3,182
-2,377
| -43% | -$87.2K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $144K | Buy |
5,559
+3,082
| +124% | +$102K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $65K | Buy |
2,477
+435
| +21% | +$15K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $90K | Sell |
2,042
-645
| -24% | -$28.1K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $118K | Buy |
+2,687
| New | +$137K | ﹤0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-2,127
| Closed | -$126K | – | 1284 |
|
|
2021
Q1 | $126K | Sell |
2,127
-502
| -19% | -$30.2K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $151K | Buy |
+2,629
| New | +$134K | ﹤0.01% | 1002 |
|
|
2020
Q3 | – | Sell |
-2,641
| Closed | -$94K | – | 1047 |
|
|
2020
Q2 | $94K | Sell |
2,641
-6,663
| -72% | -$232K | ﹤0.01% | 973 |
|
|
2020
Q1 | $251K | Sell |
9,304
-79,702
| -90% | -$7.15M | ﹤0.01% | 941 |
|
|
2019
Q4 | $10.8M | Hold |
89,006
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $11.5M | Hold |
89,006
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $11.1M | Buy |
89,006
+5,381
| +6% | +$690K | 0.03% | 296 |
|
|
2019
Q1 | $11M | Buy |
83,625
+12,145
| +17% | +$1.6M | 0.03% | 358 |
|
|
2018
Q4 | $8.54M | Buy |
71,480
+10,000
| +16% | +$1.31M | 0.02% | 398 |
|
|
2018
Q3 | $8.87M | Buy |
+61,480
| New | +$8.81M | 0.02% | 363 |
|
Other funds holding SVC
CM
NCM
SAG
