GC
SVC

Grace Capital’s Service Properties Trust SVC Stock Holding History

Grace 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
2021
Q1 		– Sell
-260
Closed -$15K – 251
2020
Q4 		$15K Hold
260
– – 0.01% 247
2020
Q3 		$10K Hold
260
– – 0.01% 234
2020
Q2 		$9K Hold
260
– – 0.01% 211
2020
Q1 		$7K Hold
260
– – 0.01% 179
2019
Q4 		$32K Buy
+260
New +$31.7K 0.03% 175
2018
Q4 		– Sell
-140
Closed -$20K – 236
2018
Q3 		$20K Hold
140
– – 0.01% 206
2018
Q2 		$20K Buy
+140
New +$18.9K 0.01% 214

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Grace Capital's SVC Position: Q1 2021 in Review

Grace Capital sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 260 shares — an estimated $15K sold.

Grace Capital first reported a position in SVC in Q2 2018 and held it in 7 quarters. The position peaked at $32K in Q4 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

  • Grace Capital reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 260 Service Properties Trust shares in Q1 2021, an estimated $15K.
  • Grace Capital first reported a position in Service Properties Trust in Q2 2018 and held it in 7 quarters.
  • Grace Capital's Service Properties Trust position peaked at $32K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.