CMI
SVC

Clare Market Investments’s Service Properties Trust SVC Stock Holding History

Clare Market Investments’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
2019
Q4 		– Sell
-2,114
Closed -$273K – 93
2019
Q3 		$273K Sell
2,114
-258
-11% -$31.9K 0.26% 62
2019
Q2 		$296K Sell
2,372
-368
-13% -$47.2K 0.23% 75
2019
Q1 		$360K Buy
+2,740
New +$362K 0.31% 68

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clare Market Investments's SVC Position: Q4 2019 in Review

Clare Market Investments sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 2,114 shares — an estimated $273K sold.

Clare Market Investments first reported a position in SVC in Q1 2019 and held it in 3 quarters. The position peaked at $360K in Q1 2019. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Clare Market Investments reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Clare Market Investments sold 2,114 Service Properties Trust shares in Q4 2019, an estimated $273K.
  • Clare Market Investments first reported a position in Service Properties Trust in Q1 2019 and held it in 3 quarters.
  • Clare Market Investments's Service Properties Trust position peaked at $360K in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Clare Market Investments's 13F filing for Q4 2019, filed 20 Feb 2025.