GC
SVC

Globeflex Capital’s Service Properties Trust SVC Stock Holding History

Globeflex Capital’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
2020
Q4 		– Sell
-12
Closed – – 514
2020
Q3 		$0 Hold
12
– – ﹤0.01% 517
2020
Q2 		$0 Hold
12
– – ﹤0.01% 611
2020
Q1 		$0 Sell
12
-6,451
-100% -$579K ﹤0.01% 550
2019
Q4 		$786K Hold
6,463
– – 0.15% 238
2019
Q3 		$833K Buy
6,463
+12
+0.2% +$1.49K 0.18% 190
2019
Q2 		$806K Buy
6,451
+4,964
+334% +$637K 0.17% 206
2019
Q1 		$196K Buy
+1,487
New +$196K 0.04% 375

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Globeflex Capital's SVC Position: Q4 2020 in Review

Globeflex Capital sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 12 shares.

Globeflex Capital first reported a position in SVC in Q1 2019 and held it in 7 quarters. The position peaked at $833K in Q3 2019. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

  • Globeflex Capital reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 12 Service Properties Trust shares in Q4 2020.
  • Globeflex Capital first reported a position in Service Properties Trust in Q1 2019 and held it in 7 quarters.
  • Globeflex Capital's Service Properties Trust position peaked at $833K in Q3 2019.
  • 288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.