Connor, Clark & Lunn Investment Management (CC&L)’s Service Properties Trust SVC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q1	–	Sell	-29,505	Closed	-$375K	–	1594
2024 Q4	$375K	Buy	29,505 +555	+2%	+$8.97K	﹤0.01%	1212
2024 Q3	$660K	Sell	28,950 -20,507	-41%	-$510K	﹤0.01%	1015
2024 Q2	$1.27M	Buy	49,457 +15,321	+45%	+$441K	0.01%	788
2024 Q1	$1.16M	Buy	+34,136	New	+$1.27M	0.01%	844
2022 Q1	–	Sell	-19,910	Closed	-$875K	–	1209
2021 Q4	$875K	Buy	19,910 +4,723	+31%	+$241K	﹤0.01%	701
2021 Q3	$851K	Sell	15,187 -1,623	-10%	-$92.3K	﹤0.01%	675
2021 Q2	$1.06M	Buy	16,810 +7,574	+82%	+$470K	0.01%	661
2021 Q1	$548K	Buy	+9,236	New	+$555K	﹤0.01%	782
2018 Q3	–	Sell	-4,885	Closed	-$699K	–	1102
2018 Q2	$699K	Buy	+4,885	New	+$660K	﹤0.01%	697

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SVC Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 29,505 shares — an estimated $375K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SVC in Q2 2018 and held it in 9 quarters. The position peaked at $1.27M in Q2 2024. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 29,505 Service Properties Trust shares in Q1 2025, an estimated $375K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Service Properties Trust in Q2 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Service Properties Trust position peaked at $1.27M in Q2 2024.
216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.