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
2023
Q2 		– Sell
-1,500
Closed -$6K – 4170
2023
Q1 		$6K Buy
+1,500
New +$69.4K ﹤0.01% 2662
2022
Q4 		– Sell
-4,980
Closed -$3K – 5184
2022
Q3 		$3K Buy
+4,980
New +$165K ﹤0.01% 4041
2021
Q4 		– Sell
-1,560
Closed -$5K – 6042
2021
Q3 		$5K Sell
1,560
-620
-28% -$35.3K ﹤0.01% 4501
2021
Q2 		$5K Buy
+2,180
New +$135K ﹤0.01% 4479
2020
Q4 		– Sell
-2,460
Closed -$2K – 5469
2020
Q3 		$2K Sell
2,460
-1,780
-42% -$67.8K ﹤0.01% 4129
2020
Q2 		$7K Buy
+4,240
New +$148K ﹤0.01% 3122
2019
Q4 		– Sell
-340
Closed -$3K – 4583
2019
Q3 		$3K Buy
+340
New +$42.1K ﹤0.01% 3355
2019
Q2 		– Sell
-1,940
Closed -$9K – 4776
2019
Q1 		$9K Buy
+1,940
New +$256K ﹤0.01% 2577
2018
Q3 		– Sell
-2,280
Closed -$21K – 4662
2018
Q2 		$21K Buy
+2,280
New +$308K ﹤0.01% 2165
2017
Q3 		– Sell
-700
Closed -$1K – 6674
2017
Q2 		$1K Buy
700
+320
+84% +$48.9K ﹤0.01% 6033
2017
Q1 		$1K Buy
380
+200
+111% +$31.3K ﹤0.01% 6001
2016
Q4 		$1K Sell
180
-2,700
-94% -$391K ﹤0.01% 6146
2016
Q3 		$9K Buy
2,880
+1,160
+67% +$177K ﹤0.01% 4352
2016
Q2 		$13K Buy
+1,720
New +$227K ﹤0.01% 3861
2016
Q1 		– Sell
-440
Closed -$1K – 7173
2015
Q4 		$1K Buy
+440
New +$59.1K ﹤0.01% 6068

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 237 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.
  • 237 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.