DIM
SVC

Delta Investment Management’s Service Properties Trust SVC Stock Holding History

Delta Investment Management’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
2024
Q4 		– Sell
-23,284
Closed -$531K – 268
2024
Q3 		$531K Buy
23,284
+50
+0.2% +$1.24K 0.11% 113
2024
Q2 		$597K Buy
23,234
+37
+0.2% +$1.06K 0.13% 97
2024
Q1 		$786K Buy
23,197
+855
+4% +$31.7K 0.18% 89
2023
Q4 		$954K Buy
22,342
+3,835
+21% +$145K 0.24% 59
2023
Q3 		$712K Buy
18,507
+3,920
+27% +$163K 0.2% 69
2023
Q2 		$634K Buy
14,587
+11,447
+365% +$503K 0.17% 76
2023
Q1 		$156K Buy
+3,140
New +$145K 0.04% 178

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return