AIA
SVC

Affinity Investment Advisors’s Service Properties Trust SVC Stock Holding History

Affinity Investment Advisors’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,385
Closed -$651K – 170
2020
Q3 		$651K Sell
16,385
-129
-0.8% -$4.91K 0.29% 89
2020
Q2 		$585K Sell
16,514
-2,034
-11% -$70.8K 0.28% 92
2020
Q1 		$501K Buy
18,548
+4,250
+30% +$381K 0.26% 80
2019
Q4 		$1.74M Hold
14,298
– – 0.63% 52
2019
Q3 		$1.84M Sell
14,298
-1,330
-9% -$165K 0.58% 56
2019
Q2 		$1.95M Sell
15,628
-15,747
-50% -$2.02M 0.56% 56
2019
Q1 		$4.13M Sell
31,375
-19,613
-38% -$2.59M 0.85% 50
2018
Q4 		$6.09M Buy
+50,988
New +$6.66M 1.06% 46
2018
Q3 		– Sell
-11,938
Closed -$1.71M – 184
2018
Q2 		$1.71M Sell
11,938
-198
-2% -$26.7K 0.24% 94
2018
Q1 		$1.54M Hold
12,136
– – 0.18% 96
2017
Q4 		$1.81M Hold
12,136
– – 0.21% 91
2017
Q3 		$1.73M Sell
12,136
-2,100
-15% -$296K 0.2% 94
2017
Q2 		$2.08M Sell
14,236
-9,168
-39% -$1.4M 0.25% 90
2017
Q1 		$3.69M Hold
23,404
– – 0.33% 77
2016
Q4 		$3.71M Sell
23,404
-10,942
-32% -$1.59M 0.35% 75
2016
Q3 		$5.1M Sell
34,346
-13,365
-28% -$2.04M 0.43% 68
2016
Q2 		$6.87M Buy
47,711
+21,913
+85% +$2.89M 0.51% 67
2016
Q1 		$3.43M Buy
25,798
+274
+1% +$33.3K 0.3% 73
2015
Q4 		$3.34M Sell
25,524
-461
-2% -$62K 0.29% 84
2015
Q3 		$3.3M Buy
+25,985
New +$3.52M 0.3% 83

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Affinity Investment Advisors's SVC Position: Q4 2020 in Review

Affinity Investment Advisors sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 16,385 shares — an estimated $651K sold.

Affinity Investment Advisors first reported a position in SVC in Q3 2015 and held it in 20 quarters. The position peaked at $6.87M in Q2 2016. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

  • Affinity Investment Advisors reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,385 Service Properties Trust shares in Q4 2020, an estimated $651K.
  • Affinity Investment Advisors first reported a position in Service Properties Trust in Q3 2015 and held it in 20 quarters.
  • Affinity Investment Advisors's Service Properties Trust position peaked at $6.87M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.