BRWM
SVC

B. Riley Wealth Management’s Service Properties Trust SVC Stock Holding History

B. Riley 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
2022
Q1 		– Sell
-3,000
Closed -$132K – 698
2021
Q4 		$132K Hold
3,000
– – 0.01% 619
2021
Q3 		$168K Hold
3,000
– – 0.01% 585
2021
Q2 		$189K Sell
3,000
-8
-0.3% -$496 0.02% 387
2021
Q1 		$178K Buy
3,008
+941
+46% +$56.6K 0.02% 388
2020
Q4 		$119K Sell
2,067
-3,372
-62% -$171K 0.02% 359
2020
Q3 		$216K Buy
5,439
+852
+19% +$32.4K 0.03% 348
2020
Q2 		$163K Buy
4,587
+2,030
+79% +$70.7K 0.02% 381
2020
Q1 		$69K Buy
+2,557
New +$229K 0.01% 496
2015
Q3 		– Sell
-47
Closed -$6K – 666
2015
Q2 		$6K Sell
47
-117
-71% -$17.8K ﹤0.01% 834
2015
Q1 		$26K Buy
164
+1
+0.6% +$160 0.02% 546
2014
Q4 		$25K Hold
163
– – 0.02% 539
2014
Q3 		$21K Sell
163
-1,052
-87% -$152K 0.02% 591
2014
Q2 		$183K Hold
1,215
– – 0.12% 232
2014
Q1 		$173K Buy
+1,215
New +$162K 0.13% 223

Other funds holding SVC

BlackRock
BlackRock New York $5.7T 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
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
1SP
140 Summer Partners New York $1.13B AUM 47.44% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return