Mackenzie Financial’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Hold |
10,611
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q1 | $27.7K | Hold |
10,611
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $27K | Hold |
10,611
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q3 | $48.4K | Hold |
10,611
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $54.5K | Sell |
10,611
-636
| -6% | -$3.27K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $76.3K | Sell |
11,247
-8,832
| -44% | -$59.9K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $171K | Buy |
20,079
+8,826
| +78% | +$75.4K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $81.4K | Sell |
11,253
-32
| -0.3% | -$231 | ﹤0.01% | 1369 |
|
|
2023
Q2 | $102K | Sell |
11,285
-3,385
| -23% | -$30.6K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $146K | Sell |
14,670
-1,241
| -8% | -$12.4K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $116K | Sell |
15,911
-11,882
| -43% | -$86.6K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $144K | Buy |
27,793
+15,406
| +124% | +$79.8K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $65K | Buy |
12,387
+2,175
| +21% | +$11.4K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $90K | Sell |
10,212
-3,223
| -24% | -$28.4K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $118K | Buy |
+13,435
| New | +$118K | ﹤0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-10,633
| Closed | -$126K | – | 1275 |
|
|
2021
Q1 | $126K | Sell |
10,633
-2,510
| -19% | -$29.7K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $151K | Buy |
+13,143
| New | +$151K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-13,203
| Closed | -$94K | – | 1043 |
|
|
2020
Q2 | $94K | Sell |
13,203
-33,315
| -72% | -$237K | ﹤0.01% | 971 |
|
|
2020
Q1 | $251K | Sell |
46,518
-398,514
| -90% | -$2.15M | ﹤0.01% | 940 |
|
|
2019
Q4 | $10.8M | Hold |
445,032
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $11.5M | Hold |
445,032
| – | – | 0.03% | 311 |
|
|
2019
Q2 | $11.1M | Buy |
445,032
+26,905
| +6% | +$673K | 0.03% | 296 |
|
|
2019
Q1 | $11M | Buy |
418,127
+60,727
| +17% | +$1.6M | 0.03% | 357 |
|
|
2018
Q4 | $8.54M | Buy |
357,400
+50,000
| +16% | +$1.19M | 0.02% | 398 |
|
|
2018
Q3 | $8.87M | Buy |
+307,400
| New | +$8.87M | 0.02% | 363 |
|