AllSquare Wealth Management’s Service Properties Trust SVC Stock Holding History

AllSquare Wealth Management’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
2021 Q3	–	Sell	-442	Closed	-$28K	–	509
2021 Q2	$28K	Hold	442	–	–	0.02%	298
2021 Q1	$26K	Hold	442	–	–	0.02%	292
2020 Q4	$25K	Hold	442	–	–	0.02%	260
2020 Q3	$18K	Hold	442	–	–	0.01%	277
2020 Q2	$16K	Hold	442	–	–	0.01%	281
2020 Q1	$12K	Hold	442	–	–	0.01%	293
2019 Q4	$54K	Hold	442	–	–	0.04%	178
2019 Q3	$57K	Hold	442	–	–	0.04%	170
2019 Q2	$55K	Hold	442	–	–	0.04%	175
2019 Q1	$58K	Hold	442	–	–	0.04%	170
2018 Q4	$53K	Hold	442	–	–	0.04%	158
2018 Q3	$64K	Hold	442	–	–	0.05%	158
2018 Q2	$63K	Buy	+442	New	+$59.7K	0.05%	154

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AllSquare Wealth Management's SVC Position: Q3 2021 in Review

AllSquare Wealth Management sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 442 shares — an estimated $28K sold.

AllSquare Wealth Management first reported a position in SVC in Q2 2018 and held it in 13 quarters. The position peaked at $64K in Q3 2018. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

AllSquare Wealth Management reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
AllSquare Wealth Management sold 442 Service Properties Trust shares in Q3 2021, an estimated $28K.
AllSquare Wealth Management first reported a position in Service Properties Trust in Q2 2018 and held it in 13 quarters.
AllSquare Wealth Management's Service Properties Trust position peaked at $64K in Q3 2018.
253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.