Federated Hermes
SVC

Federated Hermes’s Service Properties Trust SVC Stock Holding History

Federated Hermes’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
2024
Q2 		– Sell
-970
Closed -$32.9K – 2131
2024
Q1 		$32.9K Sell
970
-1,100
-53% -$40.8K ﹤0.01% 1664
2023
Q4 		$88.4K Sell
2,070
-19,472
-90% -$736K ﹤0.01% 1593
2023
Q3 		$828K Sell
21,542
-15,561
-42% -$647K ﹤0.01% 1186
2023
Q2 		$1.61M Sell
37,103
-677
-2% -$29.7K ﹤0.01% 1025
2023
Q1 		$1.88M Buy
+37,780
New +$1.75M ﹤0.01% 977
2021
Q2 		– Sell
-6,465
Closed -$383K – 2331
2021
Q1 		$383K Sell
6,465
-1,072
-14% -$64.4K ﹤0.01% 1612
2020
Q4 		$433K Sell
7,537
-601
-7% -$30.5K ﹤0.01% 1549
2020
Q3 		$324K Sell
8,138
-4,080
-33% -$155K ﹤0.01% 1580
2020
Q2 		$433K Sell
12,218
-965
-7% -$33.6K ﹤0.01% 1506
2020
Q1 		$356K Buy
13,183
+1,557
+13% +$140K ﹤0.01% 1469
2019
Q4 		$1.41M Buy
11,626
+1,472
+14% +$179K ﹤0.01% 1140
2019
Q3 		$1.31M Sell
10,154
-948
-9% -$117K ﹤0.01% 1183
2019
Q2 		$1.39M Sell
11,102
-3,388
-23% -$435K ﹤0.01% 1189
2019
Q1 		$1.91M Buy
14,490
+1,058
+8% +$140K ﹤0.01% 1065
2018
Q4 		$1.6M Buy
13,432
+362
+3% +$47.3K ﹤0.01% 1104
2018
Q3 		$1.89M Sell
13,070
-441
-3% -$63.2K ﹤0.01% 1124
2018
Q2 		$1.93M Sell
13,511
-2,631
-16% -$355K 0.01% 1031
2018
Q1 		$2.04M Buy
16,142
+2,045
+15% +$275K 0.01% 947
2017
Q4 		$2.1M Sell
14,097
-2,173
-13% -$319K 0.01% 915
2017
Q3 		$2.32M Sell
16,270
-289
-2% -$40.7K 0.01% 844
2017
Q2 		$2.41M Sell
16,559
-3,463
-17% -$529K 0.01% 829
2017
Q1 		$3.16M Sell
20,022
-260
-1% -$40.7K 0.01% 730
2016
Q4 		$3.22M Sell
20,282
-163,680
-89% -$23.7M 0.01% 697
2016
Q3 		$27.3M Sell
183,962
-42,361
-19% -$6.46M 0.08% 200
2016
Q2 		$32.6M Sell
226,323
-1,929
-0.8% -$254K 0.1% 166
2016
Q1 		$30.3M Sell
228,252
-201,458
-47% -$24.5M 0.09% 187
2015
Q4 		$56.2M Sell
429,710
-109,615
-20% -$14.7M 0.18% 110
2015
Q3 		$68.5M Buy
539,325
+48,530
+10% +$6.57M 0.22% 88
2015
Q2 		$70.2M Sell
490,795
-19,566
-4% -$2.97M 0.21% 94
2015
Q1 		$83.6M Buy
510,361
+40,703
+9% +$6.5M 0.25% 78
2014
Q4 		$72.3M Buy
469,658
+149,207
+47% +$22M 0.22% 90
2014
Q3 		$42.7M Buy
320,451
+110,781
+53% +$16M 0.14% 143
2014
Q2 		$31.6M Buy
209,670
+70,523
+51% +$10.3M 0.1% 198
2014
Q1 		$19.8M Buy
139,147
+21,022
+18% +$2.8M 0.07% 284
2013
Q4 		$15.9M Buy
118,125
+4,897
+4% +$681K 0.05% 321
2013
Q3 		$15.9M Buy
113,228
+61,769
+120% +$8.55M 0.06% 268
2013
Q2 		$6.71M Buy
+51,459
New +$7.24M 0.03% 486

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's SVC Position: Q2 2024 in Review

Federated Hermes sold out of Service Properties Trust (SVC) in Q2 2024, closing a stake of 970 shares — an estimated $32.9K sold.

Federated Hermes first reported a position in SVC in Q2 2013 and held it in 37 quarters. The position peaked at $83.6M in Q1 2015. 233 funds tracked by Wall St. Rank hold SVC as of Q2 2024.

  • Federated Hermes reported no remaining Service Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Federated Hermes sold 970 Service Properties Trust shares in Q2 2024, an estimated $32.9K.
  • Federated Hermes first reported a position in Service Properties Trust in Q2 2013 and held it in 37 quarters.
  • Federated Hermes's Service Properties Trust position peaked at $83.6M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.