EII Capital Management’s Service Properties Trust SVC Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-2,043	Closed	-$114K	–	138
2021 Q3	$114K	Hold	2,043	–	–	0.05%	169
2021 Q2	$129K	Sell	2,043 -1,385	-40%	-$85.9K	0.06%	168
2021 Q1	$203K	Sell	3,428 -720	-17%	-$43.3K	0.11%	154
2020 Q4	$238K	Buy	4,148 +2,228	+116%	+$113K	0.13%	142
2020 Q3	$76K	Sell	1,920 -455	-19%	-$17.3K	0.05%	164
2020 Q2	$84K	Hold	2,375	–	–	0.05%	158
2020 Q1	$64K	Hold	2,375	–	–	0.04%	186
2019 Q4	$289K	Hold	2,375	–	–	0.08%	137
2019 Q3	$306K	Sell	2,375 -1,145	-33%	-$142K	0.08%	133
2019 Q2	$440K	Buy	3,520 +102	+3%	+$13.1K	0.24%	112
2019 Q1	$450K	Sell	3,418 -1,311	-28%	-$173K	0.25%	108
2018 Q4	$565K	Sell	4,729 -497	-10%	-$64.9K	0.32%	89
2018 Q3	$674K	Sell	5,226 -446	-8%	-$63.9K	0.37%	83
2018 Q2	$811K	Sell	5,672 -322	-5%	-$43.5K	0.44%	70
2018 Q1	$759K	Buy	5,994 +240	+4%	+$32.3K	0.44%	73
2017 Q4	$859K	Sell	5,754 -1,489	-21%	-$219K	0.36%	89
2017 Q3	$1.03M	Buy	+7,243	New	+$1.02M	0.39%	91

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

EII Capital Management's SVC Position: Q4 2021 in Review

EII Capital Management sold out of Service Properties Trust (SVC) in Q4 2021, closing a stake of 2,043 shares — an estimated $114K sold.

EII Capital Management first reported a position in SVC in Q3 2017 and held it in 17 quarters. The position peaked at $1.03M in Q3 2017. 252 funds tracked by Wall St. Rank hold SVC as of Q4 2021.

EII Capital Management reported no remaining Service Properties Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 2,043 Service Properties Trust shares in Q4 2021, an estimated $114K.
EII Capital Management first reported a position in Service Properties Trust in Q3 2017 and held it in 17 quarters.
EII Capital Management's Service Properties Trust position peaked at $1.03M in Q3 2017.
252 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.