AAMU
SVC

Amundi Asset Management US’s Service Properties Trust SVC Stock Holding History

Amundi Asset Management US’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
Q1 		$1.24M Buy
20,834
+160
+0.8% +$9.62K ﹤0.01% 1240
2020
Q4 		$1.19M Sell
20,674
-848
-4% -$43.1K ﹤0.01% 1201
2020
Q3 		$855K Buy
21,522
+7,728
+56% +$294K ﹤0.01% 1193
2020
Q2 		$489K Sell
13,794
-12,807
-48% -$446K ﹤0.01% 1255
2020
Q1 		$718K Buy
26,601
+740
+3% +$66.4K ﹤0.01% 1143
2019
Q4 		$3.15M Sell
25,861
-95,042
-79% -$11.6M ﹤0.01% 1029
2019
Q3 		$15.6M Buy
120,903
+15,728
+15% +$1.95M 0.02% 582
2019
Q2 		$82M Sell
105,175
-14,440
-12% -$1.85M 0.07% 220
2019
Q1 		$15.7M Buy
119,615
+38,116
+47% +$5.03M 0.02% 585
2018
Q4 		$9.73K Buy
81,499
+2,046
+3% +$267K 0.01% 666
2018
Q3 		$11.5M Buy
79,453
+41,684
+110% +$5.98M 0.02% 703
2018
Q2 		$5.4M Sell
37,769
-871
-2% -$118K 0.01% 895
2018
Q1 		$4.9M Buy
38,640
+9,903
+34% +$1.33M 0.01% 864
2017
Q4 		$4.29M Buy
+28,737
New +$4.22M 0.01% 873
2015
Q2 		– Sell
-82,767
Closed -$13.6M – 643
2015
Q1 		$13.6M Sell
82,767
-86
-0.1% -$13.7K 0.05% 308
2014
Q4 		$12.8M Buy
+82,853
New +$12.2M 0.05% 311

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Amundi Asset Management US's SVC Position: Q1 2021 in Review

Amundi Asset Management US increased its Service Properties Trust (SVC) stake by 0.77% in Q1 2021, buying an estimated $9.62K and bringing the position to 20,834 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Amundi Asset Management US first reported a position in SVC in Q4 2014 and has held it in 16 quarters since. The position peaked at $82M in Q2 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

  • Amundi Asset Management US held 20,834 shares of Service Properties Trust worth $1.24M as of Q1 2021.
  • Amundi Asset Management US bought 160 Service Properties Trust shares in Q1 2021, an estimated $9.62K.
  • Service Properties Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1240 holding.
  • Amundi Asset Management US first reported a position in Service Properties Trust in Q4 2014 and has held it in 16 quarters since.
  • Amundi Asset Management US's Service Properties Trust position peaked at $82M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.