Ownership history in CM Management, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in SERVICE PROPERTIES TRUST (SVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 400,000 | +100,000 | +33.3% | 0.62% | $736K | $1.83 |
| 2025 Q3 | REDUCED | 300,000 | -100,000 | -25.0% | 0.68% | $813K | $2.69 |
| 2025 Q2 | REDUCED | 400,000 | -50,000 | -11.1% | 0.87% | $956K | $2.36 |
| 2025 Q1 | UNCHANGED | 450,000 | — | 0% | 1.18% | $1.2M | $2.56 |
| 2024 Q4 | ADDED | 450,000 | +150,000 | +50.0% | 1.02% | $1.1M | $2.48 |
| 2024 Q3 | UNCHANGED | 300,000 | — | 0% | 1.09% | $1.4M | $4.45 |
| 2024 Q2 | UNCHANGED | 300,000 | — | 0% | 1.41% | $1.5M | $4.84 |
| 2024 Q1 | ADDED | 300,000 | +50,000 | +20.0% | 1.71% | $2.0M | $6.18 |
| 2023 Q4 | ADDED | 250,000 | +100,000 | +66.7% | 1.72% | $2.1M | $7.59 |
| 2023 Q3 | ADDED | 150,000 | +20,000 | +15.4% | 1.22% | $1.2M | $6.65 |
As of 2025 Q4 — sorted by position size