FM
SVC

Foster & Motley’s Service Properties Trust SVC Stock Holding History

Foster & Motley’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
Q3 		– Sell
-3,601
Closed -$156K – 387
2023
Q2 		$156K Buy
+3,601
New +$158K 0.01% 388
2020
Q2 		– Sell
-7,209
Closed -$195K – 279
2020
Q1 		$195K Sell
7,209
-4,417
-38% -$396K 0.03% 246
2019
Q4 		$1.41M Buy
11,626
+6,041
+108% +$736K 0.18% 126
2019
Q3 		$716K Buy
+5,585
New +$691K 0.1% 159
2014
Q4 		– Sell
-1,671
Closed -$223K – 175
2014
Q3 		$223K Sell
1,671
-88
-5% -$12.7K 0.05% 154
2014
Q2 		$266K Sell
1,759
-21
-1% -$3.07K 0.06% 148
2014
Q1 		$254K Sell
1,780
-6,041
-77% -$804K 0.06% 149
2013
Q4 		$1.05M Buy
7,821
+336
+4% +$46.7K 0.26% 86
2013
Q3 		$1.05M Buy
7,485
+1,153
+18% +$160K 0.28% 87
2013
Q2 		$826K Buy
+6,332
New +$891K 0.23% 91

Other funds holding SVC

BlackRock
BlackRock New York $5.7T 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return