CIBC World Market
SVC

CIBC World Market’s Service Properties Trust SVC Stock Holding History

CIBC World Market’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
Q3 		– Sell
-23,020
Closed -$1.45M – 1437
2021
Q2 		$1.45M Sell
23,020
-540
-2% -$33.5K ﹤0.01% 691
2021
Q1 		$1.4M Sell
23,560
-80
-0.3% -$4.81K ﹤0.01% 683
2020
Q4 		$1.36M Buy
23,640
+620
+3% +$31.5K ﹤0.01% 658
2020
Q3 		$915K Buy
23,020
+15,320
+199% +$583K ﹤0.01% 672
2020
Q2 		$273K Buy
+7,700
New +$268K ﹤0.01% 945
2018
Q1 		– Sell
-1,655
Closed -$247K – 1198
2017
Q4 		$247K Sell
1,655
-175
-10% -$25.7K ﹤0.01% 709
2017
Q3 		$261K Sell
1,830
-22
-1% -$3.1K ﹤0.01% 667
2017
Q2 		$270K Sell
1,852
-240
-11% -$36.6K ﹤0.01% 999
2017
Q1 		$330K Sell
2,092
-645
-24% -$101K ﹤0.01% 842
2016
Q4 		$434K Sell
2,737
-1,990
-42% -$289K ﹤0.01% 834
2016
Q3 		$702K Sell
4,727
-2,166
-31% -$330K ﹤0.01% 654
2016
Q2 		$993K Buy
6,893
+1,015
+17% +$134K ﹤0.01% 498
2016
Q1 		$781K Sell
5,878
-571
-9% -$69.3K ﹤0.01% 521
2015
Q4 		$843K Sell
6,449
-550
-8% -$73.9K ﹤0.01% 530
2015
Q3 		$889K Sell
6,999
-1,379
-16% -$187K ﹤0.01% 502
2015
Q2 		$1.2M Sell
8,378
-3,126
-27% -$475K 0.01% 463
2015
Q1 		$1.88M Sell
11,504
-6,995
-38% -$1.12M 0.01% 311
2014
Q4 		$2.85M Sell
18,499
-3,625
-16% -$535K 0.01% 260
2014
Q3 		$2.95M Sell
22,124
-538
-2% -$77.9K 0.01% 231
2014
Q2 		$3.42M Sell
22,662
-328
-1% -$47.9K 0.01% 205
2014
Q1 		$3.28M Sell
22,990
-1,632
-7% -$217K 0.01% 211
2013
Q4 		$3.31M Sell
24,622
-2,277
-8% -$317K 0.01% 189
2013
Q3 		$3.78M Sell
26,899
-411
-2% -$56.9K 0.02% 150
2013
Q2 		$3.56M Buy
+27,310
New +$3.84M 0.02% 134

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CIBC World Market's SVC Position: Q3 2021 in Review

CIBC World Market sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 23,020 shares — an estimated $1.45M sold.

CIBC World Market first reported a position in SVC in Q2 2013 and held it in 24 quarters. The position peaked at $3.78M in Q3 2013. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

  • CIBC World Market reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 23,020 Service Properties Trust shares in Q3 2021, an estimated $1.45M.
  • CIBC World Market first reported a position in Service Properties Trust in Q2 2013 and held it in 24 quarters.
  • CIBC World Market's Service Properties Trust position peaked at $3.78M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.