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
Q1 		– Sell
-700
Closed -$5K – 4685
2022
Q4 		$5K Buy
700
+20
+3% +$734 ﹤0.01% 3214
2022
Q3 		$12K Buy
680
+20
+3% +$663 ﹤0.01% 3017
2022
Q2 		$8K Buy
660
+600
+1,000% +$20.7K ﹤0.01% 3396
2022
Q1 		$1K Sell
60
-100
-63% -$4.35K ﹤0.01% 5086
2021
Q4 		$2K Sell
160
-40
-20% -$2.04K ﹤0.01% 4831
2021
Q3 		$1K Sell
200
-160
-44% -$9.1K ﹤0.01% 5436
2021
Q2 		$1K Sell
360
-1,180
-77% -$73.2K ﹤0.01% 5427
2021
Q1 		$5K Buy
1,540
+1,400
+1,000% +$84.2K ﹤0.01% 4395
2020
Q4 		$1K Sell
140
-140
-50% -$7.11K ﹤0.01% 4559
2020
Q3 		$2K Sell
280
-240
-46% -$9.14K ﹤0.01% 4130
2020
Q2 		$5K Buy
+520
New +$18.1K ﹤0.01% 3344
2019
Q3 		– Sell
-500
Closed -$2K – 4675
2019
Q2 		$2K Buy
+500
New +$64.1K ﹤0.01% 3655
2018
Q3 		– Sell
-720
Closed -$1K – 4663
2018
Q2 		$1K Buy
+720
New +$97.2K ﹤0.01% 3944
2017
Q3 		– Sell
-980
Closed -$12K – 6675
2017
Q2 		$12K Buy
+980
New +$150K ﹤0.01% 3993
2017
Q1 		– Sell
-1,120
Closed -$2K – 7182
2016
Q4 		$2K Sell
1,120
-2,040
-65% -$296K ﹤0.01% 5708
2016
Q3 		$15K Buy
+3,160
New +$482K ﹤0.01% 3734
2016
Q1 		– Sell
-480
Closed -$1K – 7174
2015
Q4 		$1K Buy
+480
New +$64.5K ﹤0.01% 6069

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.