AG
SVC

Algert Global’s Service Properties Trust SVC Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-3,389
Closed -$87.1K – 1565
2024
Q2 		$87.1K Buy
3,389
+412
+14% +$11.8K ﹤0.01% 1404
2024
Q1 		$101K Sell
2,977
-47,966
-94% -$1.78M ﹤0.01% 1012
2023
Q4 		$2.18M Buy
50,943
+7,218
+17% +$273K 0.09% 386
2023
Q3 		$1.68M Sell
43,725
-16,264
-27% -$677K 0.08% 421
2023
Q2 		$2.61M Sell
59,989
-10,352
-15% -$455K 0.11% 299
2023
Q1 		$3.5M Sell
70,341
-60,822
-46% -$2.81M 0.17% 176
2022
Q4 		$4.78M Buy
131,163
+47,440
+57% +$1.74M 0.26% 78
2022
Q3 		$2.17M Buy
83,723
+35,675
+74% +$1.18M 0.13% 246
2022
Q2 		$1.26M Buy
48,048
+18,092
+60% +$624K 0.09% 379
2022
Q1 		$1.32M Buy
29,956
+20,380
+213% +$887K 0.09% 395
2021
Q4 		$421K Buy
9,576
+2,208
+30% +$112K 0.05% 600
2021
Q3 		$413K Buy
+7,368
New +$419K 0.06% 619
2021
Q2 		– Sell
-6,558
Closed -$389K – 523
2021
Q1 		$389K Sell
6,558
-25,206
-79% -$1.52M 0.12% 253
2020
Q4 		$1.82M Buy
+31,764
New +$1.61M 0.52% 52
2019
Q1 		– Sell
-7,982
Closed -$953K – 386
2018
Q4 		$953K Buy
+7,982
New +$1.04M 0.27% 128

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's SVC Position: Q3 2024 in Review

Algert Global sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 3,389 shares — an estimated $87.1K sold.

Algert Global first reported a position in SVC in Q4 2018 and held it in 15 quarters. The position peaked at $4.78M in Q4 2022. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Algert Global reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,389 Service Properties Trust shares in Q3 2024, an estimated $87.1K.
  • Algert Global first reported a position in Service Properties Trust in Q4 2018 and held it in 15 quarters.
  • Algert Global's Service Properties Trust position peaked at $4.78M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.