David M. Knott’s Service Properties Trust SVC Stock Holding History

David M. Knott’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	$11K	Hold	200	–	–	﹤0.01%	142
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	138
2021 Q1	$12K	Hold	200	–	–	0.01%	122
2020 Q4	$11K	Hold	200	–	–	0.01%	100
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	92
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	86
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	115
2019 Q4	$24K	Hold	200	–	–	0.01%	104
2019 Q3	$26K	Sell	200 -4,800	-96%	-$594K	0.01%	106
2019 Q2	$625K	Hold	5,000	–	–	0.26%	55
2019 Q1	$658K	Hold	5,000	–	–	0.26%	54
2018 Q4	$597K	Hold	5,000	–	–	0.28%	53
2018 Q3	$721K	Hold	5,000	–	–	0.23%	50
2018 Q2	$715K	Hold	5,000	–	–	0.27%	52
2018 Q1	$634K	Hold	5,000	–	–	0.26%	53
2017 Q4	$746K	Hold	5,000	–	–	0.3%	42
2017 Q3	$712K	Hold	5,000	–	–	0.3%	40
2017 Q2	$729K	Buy	5,000 +4,800	+2,400%	+$733K	0.3%	39
2017 Q1	$32K	Hold	200	–	–	0.02%	69
2016 Q4	$32K	Hold	200	–	–	0.02%	59
2016 Q3	$30K	Hold	200	–	–	0.02%	54
2016 Q2	$28.8K	Hold	200	–	–	0.01%	71
2016 Q1	$26.6K	Hold	200	–	–	0.01%	71
2015 Q4	$26.1K	Sell	200 -1	-0.5%	-$134	0.01%	69
2015 Q3	$25.6K	Hold	201	–	–	0.01%	68
2015 Q2	$28.8K	Hold	201	–	–	0.01%	74
2015 Q1	$33K	Buy	+201	New	+$32.1K	0.01%	74

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 $3.37T AUM 44.26% 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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

David M. Knott's SVC Position: Q3 2021 in Review

David M. Knott held its Service Properties Trust (SVC) position steady in Q3 2021 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

David M. Knott first reported a position in SVC in Q1 2015 and has held it in 27 quarters since. The position peaked at $746K in Q4 2017. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

David M. Knott held 200 shares of Service Properties Trust worth $11K as of Q3 2021.
David M. Knott left its Service Properties Trust share count unchanged in Q3 2021.
Service Properties Trust made up ﹤0.01% of David M. Knott's portfolio in Q3 2021, its #142 holding.
David M. Knott first reported a position in Service Properties Trust in Q1 2015 and has held it in 27 quarters since.
David M. Knott's Service Properties Trust position peaked at $746K in Q4 2017.
253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.