CIC
SVC

Cornercap Investment Counsel’s Service Properties Trust SVC Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-14,408
Closed -$908K – 603
2021
Q2 		$908K Sell
14,408
-48
-0.3% -$2.98K 0.1% 360
2021
Q1 		$857K Buy
14,456
+8,860
+158% +$533K 0.1% 348
2020
Q4 		$681K Sell
5,596
-8,827
-61% -$449K 0.1% 366
2020
Q3 		$573K Sell
14,423
-9
-0.1% -$343 0.08% 365
2020
Q2 		$512K Sell
14,432
-3,832
-21% -$133K 0.08% 367
2020
Q1 		$493K Buy
18,264
+11,842
+184% +$1.06M 0.1% 347
2019
Q4 		$781K Sell
6,422
-519
-7% -$63.2K 0.11% 353
2019
Q3 		$895K Sell
6,941
-138
-2% -$17.1K 0.13% 328
2019
Q2 		$885K Sell
7,079
-133
-2% -$17.1K 0.12% 329
2019
Q1 		$949K Buy
7,212
+166
+2% +$21.9K 0.13% 287
2018
Q4 		$841K Sell
7,046
-1,348
-16% -$176K 0.13% 277
2018
Q3 		$1.21M Buy
8,394
+2,486
+42% +$356K 0.16% 169
2018
Q2 		$845K Buy
+5,908
New +$798K 0.12% 222

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
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
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cornercap Investment Counsel's SVC Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Service Properties Trust (SVC) in Q3 2021, closing a stake of 14,408 shares — an estimated $908K sold.

Cornercap Investment Counsel first reported a position in SVC in Q2 2018 and held it in 13 quarters. The position peaked at $1.21M in Q3 2018. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Service Properties Trust position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,408 Service Properties Trust shares in Q3 2021, an estimated $908K.
  • Cornercap Investment Counsel first reported a position in Service Properties Trust in Q2 2018 and held it in 13 quarters.
  • Cornercap Investment Counsel's Service Properties Trust position peaked at $1.21M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.