Alpha Cubed Investments’s Service Properties Trust SVC Stock Holding History

Alpha Cubed Investments’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
2022 Q4	–	Sell	-2,460	Closed	-$64K	–	293
2022 Q3	$64K	Sell	2,460 -80	-3%	-$2.65K	0.01%	244
2022 Q2	$66K	Buy	2,540 +60	+2%	+$2.07K	﹤0.01%	301
2022 Q1	$109K	Hold	2,480	–	–	0.01%	323
2021 Q4	$109K	Hold	2,480	–	–	0.01%	267
2021 Q3	$139K	Hold	2,480	–	–	0.01%	257
2021 Q2	$156K	Hold	2,480	–	–	0.01%	258
2021 Q1	$147K	Hold	2,480	–	–	0.01%	252
2020 Q4	$142K	Hold	2,480	–	–	0.01%	252
2020 Q3	$99K	Hold	2,480	–	–	0.01%	222
2020 Q2	$88K	Hold	2,480	–	–	0.01%	214
2020 Q1	$67K	Buy	2,480 +40	+2%	+$3.59K	0.01%	217
2019 Q4	$297K	Hold	2,440	–	–	0.03%	196
2019 Q3	$315K	Hold	2,440	–	–	0.04%	178
2019 Q2	$305K	Hold	2,440	–	–	0.04%	177
2019 Q1	$321K	Buy	+2,440	New	+$322K	0.04%	168
2018 Q4	–	Sell	-1,600	Closed	-$212K	–	304
2018 Q3	$212K	Buy	+1,600	New	+$229K	0.02%	290
2017 Q3	–	Sell	-1,600	Closed	-$233K	–	239
2017 Q2	$233K	Buy	1,600 +98	+7%	+$15K	0.04%	177
2017 Q1	$237K	Sell	1,502 -5	-0.3%	-$783	0.05%	171
2016 Q4	$239K	Hold	1,507	–	–	0.06%	167
2016 Q3	$224K	Buy	+1,507	New	+$230K	0.06%	166

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's SVC Position: Q4 2022 in Review

Alpha Cubed Investments sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 2,460 shares — an estimated $64K sold.

Alpha Cubed Investments first reported a position in SVC in Q3 2016 and held it in 20 quarters. The position peaked at $321K in Q1 2019. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

Alpha Cubed Investments reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
Alpha Cubed Investments sold 2,460 Service Properties Trust shares in Q4 2022, an estimated $64K.
Alpha Cubed Investments first reported a position in Service Properties Trust in Q3 2016 and held it in 20 quarters.
Alpha Cubed Investments's Service Properties Trust position peaked at $321K in Q1 2019.
244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.