CFGS
SVC

Concourse Financial Group Securities’s Service Properties Trust SVC Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-122
Closed -$4.61K – 2384
2023
Q3 		$4.71K Sell
122
-2,969
-96% -$124K ﹤0.01% 1834
2023
Q2 		$134K Buy
+3,091
New +$136K 0.01% 767

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 $3.38T AUM 44.17% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's SVC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 122 shares — an estimated $4.61K sold.

Concourse Financial Group Securities first reported a position in SVC in Q2 2023 and held it in 2 quarters. The position peaked at $134K in Q2 2023. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 122 Service Properties Trust shares in Q4 2023, an estimated $4.61K.
  • Concourse Financial Group Securities first reported a position in Service Properties Trust in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Service Properties Trust position peaked at $134K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.