EARNEST Partners’s Service Properties Trust SVC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-17	Closed	-$669	–	984
2023 Q3	$669	Hold	17	–	–	﹤0.01%	1100
2023 Q2	$756	Hold	17	–	–	﹤0.01%	1101
2023 Q1	$867	Hold	17	–	–	﹤0.01%	1082
2022 Q4	$634	Hold	17	–	–	﹤0.01%	1113
2022 Q3	$0	Hold	17	–	–	﹤0.01%	1158
2022 Q2	$0	Hold	17	–	–	﹤0.01%	1181
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1113
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	1130
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	1136
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	1140
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	1148
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	1141
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	1105
2020 Q2	$1K	Hold	17	–	–	﹤0.01%	1089
2020 Q1	$0	Hold	17	–	–	﹤0.01%	1161
2019 Q4	$2K	Hold	17	–	–	﹤0.01%	1027
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	1014
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	1023
2019 Q1	$2K	Hold	17	–	–	﹤0.01%	1030
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	1003
2018 Q3	$3K	Hold	17	–	–	﹤0.01%	966
2018 Q2	$2K	Hold	17	–	–	﹤0.01%	1051
2018 Q1	$2K	Hold	17	–	–	﹤0.01%	1023
2017 Q4	$3K	Buy	+17	New	+$2.5K	﹤0.01%	933
2017 Q1	–	Sell	-17	Closed	-$3K	–	810
2016 Q4	$3K	Buy	+17	New	+$2.46K	﹤0.01%	849

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EARNEST Partners's SVC Position: Q4 2023 in Review

EARNEST Partners sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 17 shares — an estimated $669 sold.

EARNEST Partners first reported a position in SVC in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q3 2018. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

EARNEST Partners reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 17 Service Properties Trust shares in Q4 2023, an estimated $669.
EARNEST Partners first reported a position in Service Properties Trust in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Service Properties Trust position peaked at $3K in Q3 2018.
244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.