Cedar Capital’s Service Properties Trust SVC Stock Holding History

Cedar Capital’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 Q3	–	Sell	-9,279	Closed	-$329K	–	190
2020 Q2	$329K	Buy	+9,279	New	+$323K	0.13%	142
2020 Q1	–	Sell	-5,981	Closed	-$728K	–	186
2019 Q4	$728K	Sell	5,981 -1,340	-18%	-$163K	0.34%	97
2019 Q3	$944K	Sell	7,321 -701	-9%	-$86.7K	0.44%	66
2019 Q2	$1M	Sell	8,022 -2,061	-20%	-$264K	0.43%	59
2019 Q1	$1.33M	Buy	10,083 +1,059	+12%	+$140K	0.58%	42
2018 Q4	$1.08M	Sell	9,024 -1,420	-14%	-$185K	0.55%	42
2018 Q3	$1.51M	Sell	10,444 -719	-6%	-$103K	0.58%	41
2018 Q2	$1.6M	Sell	11,163 -1,464	-12%	-$198K	0.71%	35
2018 Q1	$1.6M	Sell	12,627 -2,051	-14%	-$276K	0.75%	20
2017 Q4	$2.19M	Sell	14,678 -2,773	-16%	-$407K	1.05%	15
2017 Q3	$2.49M	Sell	17,451 -4,361	-20%	-$614K	1.17%	17
2017 Q2	$3.18M	Sell	21,812 -1,038	-5%	-$158K	1.39%	11
2017 Q1	$3.6M	Sell	22,850 -12,749	-36%	-$2M	1.5%	13
2016 Q4	$5.65M	Sell	35,599 -1,140	-3%	-$165K	2.24%	7
2016 Q3	$5.46M	Sell	36,739 -1,358	-4%	-$207K	2%	9
2016 Q2	$5.49M	Sell	38,097 -4,700	-11%	-$620K	1.8%	8
2016 Q1	$5.68M	Sell	42,797 -1,796	-4%	-$218K	1.68%	9
2015 Q4	$5.83M	Buy	+44,593	New	+$5.99M	1.3%	12

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Cedar Capital's SVC Position: Q3 2020 in Review

Cedar Capital sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 9,279 shares — an estimated $329K sold.

Cedar Capital first reported a position in SVC in Q4 2015 and held it in 18 quarters. The position peaked at $5.83M in Q4 2015. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

Cedar Capital reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
Cedar Capital sold 9,279 Service Properties Trust shares in Q3 2020, an estimated $329K.
Cedar Capital first reported a position in Service Properties Trust in Q4 2015 and held it in 18 quarters.
Cedar Capital's Service Properties Trust position peaked at $5.83M in Q4 2015.
281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.