COWA LLC’s Service Properties Trust SVC Stock Holding History

COWA LLC’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	-100	Closed	-$6K	–	405
2020 Q4	$6K	Buy	+100	New	+$5.08K	﹤0.01%	355

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 $3.38T AUM 44.17% 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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

COWA LLC's SVC Position: Q1 2021 in Review

COWA LLC sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 100 shares — an estimated $6K sold.

COWA LLC first reported a position in SVC in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

COWA LLC reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
COWA LLC sold 100 Service Properties Trust shares in Q1 2021, an estimated $6K.
COWA LLC first reported a position in Service Properties Trust in Q4 2020 and held it in 1 quarter.
COWA LLC's Service Properties Trust position peaked at $6K in Q4 2020.
276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.