DTL
SVC

Dynamic Technology Lab’s Service Properties Trust SVC Stock Holding History

Dynamic Technology Lab’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
-2,629
Closed -$96K – 1497
2022
Q4 		$96K Buy
+2,629
New +$96.4K 0.01% 997
2022
Q2 		– Sell
-2,751
Closed -$121K – 1520
2022
Q1 		$121K Sell
2,751
-3,786
-58% -$165K 0.01% 993
2021
Q4 		$287K Buy
6,537
+3,821
+141% +$195K 0.03% 818
2021
Q3 		$152K Buy
+2,716
New +$154K 0.02% 941
2020
Q4 		– Sell
-2,260
Closed -$90K – 1338
2020
Q3 		$90K Sell
2,260
-8,480
-79% -$323K 0.01% 903
2020
Q2 		$381K Sell
10,740
-58
-0.5% -$2.02K 0.06% 564
2020
Q1 		$292K Buy
+10,798
New +$969K 0.06% 601
2018
Q1 		– Sell
-2,424
Closed -$362K – 1352
2017
Q4 		$362K Buy
+2,424
New +$356K 0.06% 601
2017
Q3 		– Sell
-1,379
Closed -$201K – 1360
2017
Q2 		$201K Sell
1,379
-1,340
-49% -$205K 0.04% 880
2017
Q1 		$428K Buy
+2,719
New +$426K 0.1% 375
2015
Q1 		– Sell
-1,693
Closed -$261K – 865
2014
Q4 		$261K Sell
1,693
-2,109
-55% -$311K 0.13% 342
2014
Q3 		$507K Buy
+3,802
New +$550K 0.25% 111
2013
Q3 		– Sell
-3,179
Closed -$415K – 586
2013
Q2 		$415K Buy
+3,179
New +$448K 0.43% 43

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
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
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Dynamic Technology Lab's SVC Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Service Properties Trust (SVC) in Q1 2023, closing a stake of 2,629 shares — an estimated $96K sold.

Dynamic Technology Lab first reported a position in SVC in Q2 2013 and held it in 13 quarters. The position peaked at $507K in Q3 2014. 250 funds tracked by Wall St. Rank hold SVC as of Q1 2023.

  • Dynamic Technology Lab reported no remaining Service Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,629 Service Properties Trust shares in Q1 2023, an estimated $96K.
  • Dynamic Technology Lab first reported a position in Service Properties Trust in Q2 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's Service Properties Trust position peaked at $507K in Q3 2014.
  • 250 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.