CAM
SVC

Columbia Asset Management’s Service Properties Trust SVC Stock Holding History

Columbia Asset 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
2021
Q1 		– Sell
-2,071
Closed -$119K – 186
2020
Q4 		$119K Sell
2,071
-795
-28% -$40.4K 0.02% 174
2020
Q3 		$114K Sell
2,866
-430
-13% -$16.4K 0.03% 163
2020
Q2 		$117K Sell
3,296
-800
-20% -$27.9K 0.03% 158
2020
Q1 		$111K Sell
4,096
-2,491
-38% -$223K 0.03% 146
2019
Q4 		$801K Sell
6,587
-1,391
-17% -$169K 0.19% 89
2019
Q3 		$1.02M Sell
7,978
-266
-3% -$32.9K 0.27% 79
2019
Q2 		$1.03M Buy
8,244
+948
+13% +$122K 0.27% 78
2019
Q1 		$960K Buy
7,296
+2,225
+44% +$294K 0.26% 76
2018
Q4 		$605K Sell
5,071
-28
-0.5% -$3.66K 0.18% 95
2018
Q3 		$735K Buy
+5,099
New +$731K 0.19% 93
2018
Q2 		– Sell
-5,324
Closed -$675K – 185
2018
Q1 		$675K Sell
5,324
-440
-8% -$59.2K 0.2% 103
2017
Q4 		$860K Buy
+5,764
New +$847K 0.25% 89

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Columbia Asset Management's SVC Position: Q1 2021 in Review

Columbia Asset Management sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 2,071 shares — an estimated $119K sold.

Columbia Asset Management first reported a position in SVC in Q4 2017 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

  • Columbia Asset Management reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Columbia Asset Management sold 2,071 Service Properties Trust shares in Q1 2021, an estimated $119K.
  • Columbia Asset Management first reported a position in Service Properties Trust in Q4 2017 and held it in 12 quarters.
  • Columbia Asset Management's Service Properties Trust position peaked at $1.03M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.