Choreo LLC’s Service Properties Trust SVC Stock Holding History

Choreo LLC’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
2024 Q3	–	Sell	-2,141	Closed	-$53.9K	–	1675
2024 Q2	$53.9K	Buy	+2,141	New	+$61.6K	﹤0.01%	1441

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Choreo LLC's SVC Position: Q3 2024 in Review

Choreo LLC sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 2,141 shares — an estimated $53.9K sold.

Choreo LLC first reported a position in SVC in Q2 2024 and held it in 1 quarter. The position peaked at $53.9K in Q2 2024. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

Choreo LLC reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
Choreo LLC sold 2,141 Service Properties Trust shares in Q3 2024, an estimated $53.9K.
Choreo LLC first reported a position in Service Properties Trust in Q2 2024 and held it in 1 quarter.
Choreo LLC's Service Properties Trust position peaked at $53.9K in Q2 2024.
245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Choreo LLC's 13F filing for Q3 2024, filed 7 Nov 2024.