SIM
SVC

Sonora Investment Management’s Service Properties Trust SVC Stock Holding History

Sonora Investment Management’s Portfolio SVC Stock Details SVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$168K Sell
14,955
-1,005
-6% -$11.3K 0.02% 223
2021
Q2 		$201K Hold
15,960
– – 0.03% 188
2021
Q1 		$189K Sell
15,960
-145
-0.9% -$1.72K 0.01% 299
2020
Q4 		$185K Sell
16,105
-6,220
-28% -$71.5K 0.02% 308
2020
Q3 		$177K Sell
22,325
-430
-2% -$3.41K 0.02% 279
2020
Q2 		$161K Sell
22,755
-2,100
-8% -$14.9K 0.02% 264
2020
Q1 		$134K Sell
24,855
-297,285
-92% -$1.6M 0.02% 266
2019
Q4 		$7.84M Buy
322,140
+64,670
+25% +$1.57M 0.74% 42
2019
Q3 		$6.6M Buy
257,470
+67,790
+36% +$1.74M 0.69% 45
2019
Q2 		$4.74M Buy
189,680
+42,907
+29% +$1.07M 0.53% 67
2019
Q1 		$3.86M Buy
146,773
+36,122
+33% +$950K 0.47% 69
2018
Q4 		$2.64M Buy
110,651
+27,985
+34% +$668K 0.38% 74
2018
Q3 		$2.38M Buy
82,666
+9,961
+14% +$287K 0.33% 86
2018
Q2 		$2.08M Sell
72,705
-290
-0.4% -$8.3K 0.32% 84
2018
Q1 		$1.85M Buy
72,995
+9,290
+15% +$235K 0.29% 84
2017
Q4 		$1.9M Buy
63,705
+9,894
+18% +$295K 0.31% 82
2017
Q3 		$1.53M Buy
53,811
+10,340
+24% +$295K 0.27% 89
2017
Q2 		$1.27M Buy
43,471
+1,550
+4% +$45.2K 0.24% 97
2017
Q1 		$1.32M Buy
41,921
+700
+2% +$22.1K 0.26% 95
2016
Q4 		$1.31M Buy
41,221
+730
+2% +$23.2K 0.27% 89
2016
Q3 		$1.2M Buy
40,491
+11,940
+42% +$355K 0.25% 86
2016
Q2 		$822K Sell
28,551
-670
-2% -$19.3K 0.19% 95
2016
Q1 		$766K Buy
29,221
+10,685
+58% +$280K 0.18% 96
2015
Q4 		$485K Buy
18,536
+925
+5% +$24.2K 0.13% 103
2015
Q3 		$445K Buy
+17,611
New +$445K 0.13% 97