Cohen Capital Management’s Service Properties Trust SVC Stock Holding History

Cohen Capital Management’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 Q4	–	Sell	-2,000	Closed	-$79K	–	150
2020 Q3	$79K	Hold	2,000	–	–	0.02%	137
2020 Q2	$71K	Hold	2,000	–	–	0.02%	133
2020 Q1	$54K	Hold	2,000	–	–	0.02%	120
2019 Q4	$243K	Hold	2,000	–	–	0.05%	124
2019 Q3	$256K	Hold	2,000	–	–	0.06%	126
2019 Q2	$250K	Hold	2,000	–	–	0.06%	124
2019 Q1	$263K	Hold	2,000	–	–	0.06%	119
2018 Q4	$239K	Hold	2,000	–	–	0.07%	118
2018 Q3	$288K	Hold	2,000	–	–	0.06%	124
2018 Q2	$286K	Hold	2,000	–	–	0.07%	124
2018 Q1	$251K	Hold	2,000	–	–	0.06%	127
2017 Q4	$298K	Hold	2,000	–	–	0.07%	117
2017 Q3	$285K	Hold	2,000	–	–	0.07%	117
2017 Q2	$291K	Hold	2,000	–	–	0.07%	114
2017 Q1	$315K	Hold	2,000	–	–	0.08%	112
2016 Q4	$317K	Hold	2,000	–	–	0.09%	107
2016 Q3	$297K	Hold	2,000	–	–	0.08%	109
2016 Q2	$288K	Hold	2,000	–	–	0.08%	106
2016 Q1	$261K	Hold	2,000	–	–	0.08%	110
2015 Q4	$261K	Sell	2,000 -14	-0.7%	-$1.88K	0.08%	110
2015 Q3	$256K	Hold	2,014	–	–	0.08%	111
2015 Q2	$288K	Hold	2,014	–	–	0.07%	115
2015 Q1	$330K	Hold	2,014	–	–	0.08%	112
2014 Q4	$310K	Hold	2,014	–	–	0.08%	110
2014 Q3	$268K	Hold	2,014	–	–	0.07%	115
2014 Q2	$304K	Hold	2,014	–	–	0.08%	113
2014 Q1	$287K	Hold	2,014	–	–	0.08%	116
2013 Q4	$270K	Hold	2,014	–	–	0.08%	114
2013 Q3	$283K	Hold	2,014	–	–	0.09%	109
2013 Q2	$263K	Buy	+2,014	New	+$284K	0.08%	110

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

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

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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Cohen Capital Management's SVC Position: Q4 2020 in Review

Cohen Capital Management sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 2,000 shares — an estimated $79K sold.

Cohen Capital Management first reported a position in SVC in Q2 2013 and held it in 30 quarters. The position peaked at $330K in Q1 2015. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

Cohen Capital Management reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
Cohen Capital Management sold 2,000 Service Properties Trust shares in Q4 2020, an estimated $79K.
Cohen Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 30 quarters.
Cohen Capital Management's Service Properties Trust position peaked at $330K in Q1 2015.
288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.