FQ
SVC

First Quadrant’s Service Properties Trust SVC Stock Holding History

First Quadrant’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
Q1 		– Sell
-6,420
Closed -$282K – 478
2021
Q4 		$282K Buy
6,420
+1,080
+20% +$55K 0.03% 312
2021
Q3 		$299K Hold
5,340
– – 0.03% 296
2021
Q2 		$336K Hold
5,340
– – 0.04% 287
2021
Q1 		$317K Hold
5,340
– – 0.03% 318
2020
Q4 		$307K Hold
5,340
– – 0.03% 305
2020
Q3 		$212K Sell
5,340
-6,881
-56% -$262K 0.03% 336
2020
Q2 		$433K Buy
+12,221
New +$426K 0.06% 290
2019
Q3 		– Sell
-7,706
Closed -$963K – 667
2019
Q2 		$963K Buy
+7,706
New +$988K 0.07% 309
2016
Q4 		– Sell
-11,804
Closed -$1.75M – 904
2016
Q3 		$1.75M Buy
11,804
+11,795
+131,056% +$1.8M 0.04% 357
2016
Q2 		$1K Sell
9
-37
-80% -$4.88K ﹤0.01% 802
2016
Q1 		$6K Sell
46
-80
-63% -$9.71K ﹤0.01% 763
2015
Q4 		$17K Buy
126
+45
+56% +$6.05K ﹤0.01% 715
2015
Q3 		$10K Sell
81
-13,433
-99% -$1.82M ﹤0.01% 767
2015
Q2 		$1.93M Hold
13,514
– – 0.04% 286
2015
Q1 		$2.21M Sell
13,514
-6,566
-33% -$1.05M 0.05% 266
2014
Q4 		$3.09M Hold
20,080
– – 0.07% 239
2014
Q3 		$2.68M Hold
20,080
– – 0.06% 257
2014
Q2 		$3.03M Hold
20,080
– – 0.07% 262
2014
Q1 		$2.86M Hold
20,080
– – 0.07% 262
2013
Q4 		$2.69M Hold
20,080
– – 0.06% 274
2013
Q3 		$2.82M Sell
20,080
-26,242
-57% -$3.63M 0.07% 261
2013
Q2 		$6.04M Buy
+46,322
New +$6.52M 0.16% 170

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
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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

First Quadrant's SVC Position: Q1 2022 in Review

First Quadrant sold out of Service Properties Trust (SVC) in Q1 2022, closing a stake of 6,420 shares — an estimated $282K sold.

First Quadrant first reported a position in SVC in Q2 2013 and held it in 22 quarters. The position peaked at $6.04M in Q2 2013. 255 funds tracked by Wall St. Rank hold SVC as of Q1 2022.

  • First Quadrant reported no remaining Service Properties Trust position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 6,420 Service Properties Trust shares in Q1 2022, an estimated $282K.
  • First Quadrant first reported a position in Service Properties Trust in Q2 2013 and held it in 22 quarters.
  • First Quadrant's Service Properties Trust position peaked at $6.04M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.