AG
SVC

Aperio Group’s Service Properties Trust SVC Stock Holding History

Aperio Group’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 		$11.3M Sell
196,519
-19,733
-9% -$1M 0.03% 503
2020
Q3 		$8.6M Sell
216,252
-68,109
-24% -$2.59M 0.03% 529
2020
Q2 		$10.1M Buy
284,361
+126,404
+80% +$4.4M 0.04% 452
2020
Q1 		$4.26M Sell
157,957
-11,244
-7% -$1.01M 0.02% 716
2019
Q4 		$20.6M Sell
169,201
-77,683
-31% -$9.46M 0.07% 286
2019
Q3 		$31.8M Buy
246,884
+9,087
+4% +$1.12M 0.13% 187
2019
Q2 		$29.7M Buy
237,797
+100,544
+73% +$12.9M 0.12% 184
2019
Q1 		$18.1M Buy
137,253
+63,509
+86% +$8.38M 0.08% 286
2018
Q4 		$8.8M Buy
73,744
+19,572
+36% +$2.56M 0.04% 445
2018
Q3 		$7.81M Buy
54,172
+15,225
+39% +$2.18M 0.03% 526
2018
Q2 		$5.57M Buy
38,947
+1,156
+3% +$156K 0.03% 622
2018
Q1 		$4.79M Sell
37,791
-13,422
-26% -$1.81M 0.02% 673
2017
Q4 		$7.64M Buy
51,213
+4,662
+10% +$685K 0.04% 498
2017
Q3 		$6.63M Sell
46,551
-8,145
-15% -$1.15M 0.04% 506
2017
Q2 		$7.97M Buy
54,696
+35,848
+190% +$5.47M 0.05% 441
2017
Q1 		$2.97M Buy
18,848
+10,311
+121% +$1.61M 0.02% 733
2016
Q4 		$1.35M Sell
8,537
-18,944
-69% -$2.75M 0.01% 980
2016
Q3 		$4.08M Buy
27,481
+630
+2% +$96.1K 0.03% 599
2016
Q2 		$3.87M Buy
26,851
+21,572
+409% +$2.84M 0.03% 596
2016
Q1 		$701K Sell
5,279
-998
-16% -$121K 0.01% 1206
2015
Q4 		$821K Buy
6,277
+144
+2% +$19.4K 0.01% 1100
2015
Q3 		$779K Buy
6,133
+253
+4% +$34.3K 0.01% 1085
2015
Q2 		$841K Buy
5,880
+595
+11% +$90.4K 0.01% 1058
2015
Q1 		$866K Buy
5,285
+203
+4% +$32.4K 0.01% 995
2014
Q4 		$782K Buy
5,082
+14
+0.3% +$2.06K 0.01% 1005
2014
Q3 		$676K Buy
5,068
+260
+5% +$37.6K 0.01% 1001
2014
Q2 		$726K Buy
4,808
+169
+4% +$24.7K 0.01% 969
2014
Q1 		$661K Buy
+4,639
New +$617K 0.01% 1207
2013
Q4 		– Sell
-4,565
Closed -$635K – 1114
2013
Q3 		$641K Buy
4,565
+740
+19% +$102K 0.01% 1041
2013
Q2 		$499K Buy
+3,825
New +$539K 0.01% 1038

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

Aperio Group's SVC Position: Q4 2020 in Review

Aperio Group reduced its Service Properties Trust (SVC) stake by 9.1% in Q4 2020, selling an estimated $1M and leaving 196,519 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #503.

Aperio Group first reported a position in SVC in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.8M in Q3 2019. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

  • Aperio Group held 196,519 shares of Service Properties Trust worth $11.3M as of Q4 2020.
  • Aperio Group sold 19,733 Service Properties Trust shares in Q4 2020, an estimated $1M.
  • Service Properties Trust made up 0.03% of Aperio Group's portfolio in Q4 2020, its #503 holding.
  • Aperio Group first reported a position in Service Properties Trust in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Service Properties Trust position peaked at $31.8M in Q3 2019.
  • 288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.