DT
SVC

Diversified Trust’s Service Properties Trust SVC Stock Holding History

Diversified Trust’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
Q2 		– Sell
-6,195
Closed -$367K – 883
2021
Q1 		$367K Sell
6,195
-324
-5% -$19.5K 0.01% 476
2020
Q4 		$375K Buy
+6,519
New +$331K 0.02% 438

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diversified Trust's SVC Position: Q2 2021 in Review

Diversified Trust sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 6,195 shares — an estimated $367K sold.

Diversified Trust first reported a position in SVC in Q4 2020 and held it in 2 quarters. The position peaked at $375K in Q4 2020. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

  • Diversified Trust reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 6,195 Service Properties Trust shares in Q2 2021, an estimated $367K.
  • Diversified Trust first reported a position in Service Properties Trust in Q4 2020 and held it in 2 quarters.
  • Diversified Trust's Service Properties Trust position peaked at $375K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.