CG
SVC

Cutler Group’s Service Properties Trust SVC Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-403
Closed -$13.9K – 5654
2022
Q1 		$17K Sell
403
-932
-70% -$40.6K ﹤0.01% 3211
2021
Q4 		$58K Buy
+1,335
New +$68K ﹤0.01% 2287
2021
Q2 		– Sell
-960
Closed -$59.5K – 6321
2021
Q1 		$56K Sell
960
-1,540
-62% -$92.6K ﹤0.01% 2273
2020
Q4 		$143K Buy
2,500
+1,385
+124% +$70.4K 0.01% 1289
2020
Q3 		$44K Buy
+1,115
New +$42.5K ﹤0.01% 1878
2020
Q1 		– Sell
-395
Closed -$48K – 4630
2019
Q4 		$48K Buy
+395
New +$48.1K ﹤0.01% 1659
2019
Q3 		– Sell
-518
Closed -$64.1K – 4674
2019
Q2 		$64K Buy
+518
New +$66.4K 0.01% 1368
2019
Q1 		– Sell
-686
Closed -$90.5K – 4719
2018
Q4 		$81K Buy
686
+626
+1,043% +$81.8K 0.01% 1172
2018
Q3 		$8K Buy
+60
New +$8.6K ﹤0.01% 2806
2018
Q2 		– Sell
-75
Closed -$10.1K – 4865
2018
Q1 		$9K Buy
75
+35
+88% +$4.71K ﹤0.01% 2887
2017
Q4 		$5K Sell
40
-106
-73% -$15.6K ﹤0.01% 3667
2017
Q3 		$20K Sell
146
-851
-85% -$120K ﹤0.01% 3146
2017
Q2 		$145K Buy
+997
New +$152K 0.01% 1548
2017
Q1 		– Sell
-1,892
Closed -$296K – 7181
2016
Q4 		$300K Buy
1,892
+1,233
+187% +$179K 0.01% 1022
2016
Q3 		$97K Buy
659
+617
+1,469% +$94.1K ﹤0.01% 1840
2016
Q2 		$6K Sell
42
-41
-49% -$5.4K ﹤0.01% 4780
2016
Q1 		$11K Buy
+83
New +$10.1K ﹤0.01% 3967

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's SVC Position: Q2 2022 in Review

Cutler Group sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 403 shares — an estimated $13.9K sold.

Cutler Group first reported a position in SVC in Q1 2016 and held it in 17 quarters. The position peaked at $300K in Q4 2016. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

  • Cutler Group reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 403 Service Properties Trust shares in Q2 2022, an estimated $13.9K.
  • Cutler Group first reported a position in Service Properties Trust in Q1 2016 and held it in 17 quarters.
  • Cutler Group's Service Properties Trust position peaked at $300K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.