Cipher Capital’s Service Properties Trust SVC Stock Holding History

Cipher 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
2023 Q2	–	Sell	-3,643	Closed	-$181K	–	702
2023 Q1	$181K	Buy	+3,643	New	+$168K	0.03%	463
2022 Q4	–	Sell	-4,257	Closed	-$110K	–	639
2022 Q3	$110K	Buy	+4,257	New	+$141K	0.02%	398
2021 Q2	–	Sell	-5,741	Closed	-$340K	–	552
2021 Q1	$340K	Buy	5,741 +1,140	+25%	+$68.5K	0.04%	417
2020 Q4	$264K	Buy	4,601 +2,214	+93%	+$113K	0.03%	411
2020 Q3	$95K	Sell	2,387 -24,298	-91%	-$925K	0.01%	450
2020 Q2	$946K	Buy	+26,685	New	+$929K	0.15%	192
2019 Q1	–	Sell	-1,938	Closed	-$231K	–	670
2018 Q4	$231K	Buy	1,938 +244	+14%	+$31.9K	0.03%	457
2018 Q3	$244K	Buy	+1,694	New	+$243K	0.05%	412
2018 Q2	–	Sell	-9,000	Closed	-$1.14M	–	640
2018 Q1	$1.14M	Buy	9,000 +6,003	+200%	+$808K	0.14%	244
2017 Q4	$447K	Buy	+2,997	New	+$440K	0.04%	492
2017 Q3	–	Sell	-1,807	Closed	-$263K	–	670
2017 Q2	$263K	Sell	1,807 -4,155	-70%	-$634K	0.02%	524
2017 Q1	$939K	Sell	5,962 -7,273	-55%	-$1.14M	0.07%	383
2016 Q4	$2.1M	Buy	+13,235	New	+$1.92M	0.14%	272
2016 Q3	–	Sell	-12,458	Closed	-$1.79M	–	753
2016 Q2	$1.79M	Sell	12,458 -7,428	-37%	-$979K	0.13%	283
2016 Q1	$2.64M	Buy	19,886 +15,252	+329%	+$1.85M	0.25%	118
2015 Q4	$606K	Sell	4,634 -3,324	-42%	-$447K	0.09%	328
2015 Q3	$1.01M	Sell	7,958 -5,610	-41%	-$760K	0.14%	224
2015 Q2	$1.94M	Buy	13,568 +3,656	+37%	+$556K	0.27%	125
2015 Q1	$1.62M	Buy	9,912 +4,008	+68%	+$640K	0.27%	119
2014 Q4	$909K	Sell	5,904 -2,689	-31%	-$397K	0.23%	143
2014 Q3	$1.15M	Buy	8,593 +4,600	+115%	+$666K	0.29%	115
2014 Q2	$603K	Buy	+3,993	New	+$583K	0.19%	183

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Cipher Capital's SVC Position: Q2 2023 in Review

Cipher Capital sold out of Service Properties Trust (SVC) in Q2 2023, closing a stake of 3,643 shares — an estimated $181K sold.

Cipher Capital first reported a position in SVC in Q2 2014 and held it in 22 quarters. The position peaked at $2.64M in Q1 2016. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

Cipher Capital reported no remaining Service Properties Trust position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 3,643 Service Properties Trust shares in Q2 2023, an estimated $181K.
Cipher Capital first reported a position in Service Properties Trust in Q2 2014 and held it in 22 quarters.
Cipher Capital's Service Properties Trust position peaked at $2.64M in Q1 2016.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.