RCM
SVC
Redwood Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-932,122
| Closed | -$4.84M | – | 41 |
|
|
2022
Q3 | $4.84M | Hold |
932,122
| – | – | 0.72% | 25 |
|
|
2022
Q2 | $4.88M | Hold |
932,122
| – | – | 0.66% | 27 |
|
|
2022
Q1 | $8.23M | Hold |
932,122
| – | – | 0.73% | 28 |
|
|
2021
Q4 | $8.19M | Sell |
932,122
-579,787
| -38% | -$5.1M | 0.67% | 29 |
|
|
2021
Q3 | $16.9M | Sell |
1,511,909
-4,923,017
| -77% | -$55.2M | 1.3% | 24 |
|
|
2021
Q2 | $81.1M | Sell |
6,434,926
-500,240
| -7% | -$6.3M | 5.3% | 5 |
|
|
2021
Q1 | $82.3M | Sell |
6,935,166
-664,483
| -9% | -$7.88M | 4.01% | 7 |
|
|
2020
Q4 | $87.3M | Buy |
7,599,649
+664,483
| +10% | +$7.63M | 5.33% | 6 |
|
|
2020
Q3 | $55.1M | Buy |
6,935,166
+6,593,560
| +1,930% | +$52.4M | 4.19% | 6 |
|
|
2020
Q2 | $2.42M | Buy |
+341,606
| New | +$2.42M | 0.26% | 33 |
|