Grantham, Mayo, Van Otterloo & Co (GMO)
SVC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Service Properties Trust SVC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-4,660
Closed -$120K – 597
2024
Q2 		$120K Hold
4,660
– – ﹤0.01% 520
2024
Q1 		$158K Hold
4,660
– – ﹤0.01% 503
2023
Q4 		$199K Hold
4,660
– – ﹤0.01% 471
2023
Q3 		$179K Sell
4,660
-17,920
-79% -$746K ﹤0.01% 559
2023
Q2 		$981K Buy
22,580
+460
+2% +$20.2K ﹤0.01% 496
2023
Q1 		$1.1M Buy
22,120
+15,680
+243% +$725K 0.01% 476
2022
Q4 		$235K Buy
+6,440
New +$236K ﹤0.01% 659
2022
Q2 		– Sell
-24,872
Closed -$1.1M – 804
2022
Q1 		$1.1M Buy
+24,872
New +$1.08M 0.01% 519
2021
Q3 		– Sell
-29,430
Closed -$1.85M – 762
2021
Q2 		$1.85M Buy
29,430
+12,400
+73% +$769K 0.01% 474
2021
Q1 		$1.01M Buy
+17,030
New +$1.02M 0.01% 596
2020
Q2 		– Sell
-2,180
Closed -$59K – 828
2020
Q1 		$59K Buy
+2,180
New +$196K ﹤0.01% 736
2019
Q4 		– Sell
-6,762
Closed -$872K – 760
2019
Q3 		$872K Buy
+6,762
New +$837K 0.01% 566
2018
Q2 		– Sell
-10,440
Closed -$1.32M – 613
2018
Q1 		$1.32M Sell
10,440
-10,660
-51% -$1.43M 0.01% 353
2017
Q4 		$3.15M Buy
21,100
+7,340
+53% +$1.08M 0.02% 283
2017
Q3 		$1.96M Buy
+13,760
New +$1.94M 0.01% 325
2013
Q4 		– Sell
-1,567
Closed -$220K – 697
2013
Q3 		$220K Buy
+1,567
New +$217K ﹤0.01% 643

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SVC Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 4,660 shares — an estimated $120K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SVC in Q3 2013 and held it in 16 quarters. The position peaked at $3.15M in Q4 2017. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,660 Service Properties Trust shares in Q3 2024, an estimated $120K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Service Properties Trust in Q3 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Service Properties Trust position peaked at $3.15M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.