A detailed history of Advisors Capital Management, LLC transactions in First Service Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 22,322 shares of FSV stock, worth $4.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,322
Previous 22,456 0.6%
Holding current value
$4.1 Million
Previous $3.42 Million 19.02%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$152.13 - $183.13 $20,385 - $24,539
-134 Reduced 0.6%
22,322 $4.07 Million
Q2 2024

Aug 09, 2024

BUY
$141.83 - $164.87 $200,831 - $233,455
1,416 Added 6.73%
22,456 $3.42 Million
Q1 2024

May 06, 2024

BUY
$157.42 - $171.13 $386,938 - $420,637
2,458 Added 13.23%
21,040 $3.49 Million
Q4 2023

Feb 14, 2024

BUY
$136.95 - $165.08 $2.54 Million - $3.07 Million
18,582 New
18,582 $3.01 Million
Q2 2023

Aug 03, 2023

SELL
$138.47 - $154.09 $1,800 - $2,003
-13 Reduced 0.09%
14,165 $2.18 Million
Q1 2023

May 04, 2023

SELL
$123.13 - $147.93 $13,913 - $16,716
-113 Reduced 0.79%
14,178 $2 Million
Q4 2022

Feb 13, 2023

BUY
$118.58 - $131.7 $117,275 - $130,251
989 Added 7.43%
14,291 $1.75 Million
Q3 2022

Nov 16, 2022

BUY
$114.64 - $139.33 $845,011 - $1.03 Million
7,371 Added 124.28%
13,302 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$112.76 - $145.32 $17,252 - $22,233
-153 Reduced 2.51%
5,931 $719,000
Q1 2022

May 10, 2022

BUY
$131.91 - $193.28 $802,540 - $1.18 Million
6,084 New
6,084 $881,000

Others Institutions Holding FSV

About FirstService Corp


  • Ticker FSV
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 44,195,900
  • Market Cap $8.12B
  • Description
  • FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers prope...
More about FSV
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.