DA
SVC

Duality Advisers’s Service Properties Trust SVC Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-10,578
Closed -$277K – 728
2022
Q2 		$277K Buy
10,578
+6,972
+193% +$241K 0.03% 537
2022
Q1 		$159K Buy
+3,606
New +$157K 0.02% 605

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Duality Advisers's SVC Position: Q3 2022 in Review

Duality Advisers sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 10,578 shares — an estimated $277K sold.

Duality Advisers first reported a position in SVC in Q1 2022 and held it in 2 quarters. The position peaked at $277K in Q2 2022. 233 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • Duality Advisers reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 10,578 Service Properties Trust shares in Q3 2022, an estimated $277K.
  • Duality Advisers first reported a position in Service Properties Trust in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's Service Properties Trust position peaked at $277K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.