GLA
SVC

Great Lakes Advisors’s Service Properties Trust SVC Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-2,392
Closed -$92K – 811
2023
Q3 		$92K Hold
2,392
– – ﹤0.01% 740
2023
Q2 		$104K Hold
2,392
– – ﹤0.01% 740
2023
Q1 		$119K Sell
2,392
-242
-9% -$11.2K ﹤0.01% 792
2022
Q4 		$96K Sell
2,634
-123,189
-98% -$4.52M 0.01% 637
2022
Q3 		$3.27M Sell
125,823
-452
-0.4% -$15K 0.07% 279
2022
Q2 		$3.3M Sell
126,275
-3,454
-3% -$119K 0.07% 288
2022
Q1 		$5.73M Sell
129,729
-31,725
-20% -$1.38M 0.09% 224
2021
Q4 		$7.1M Sell
161,454
-4,470
-3% -$228K 0.11% 210
2021
Q3 		$9.3M Sell
165,924
-5,289
-3% -$301K 0.15% 195
2021
Q2 		$10.8M Buy
+171,213
New +$10.6M 0.16% 182

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
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Lakes Advisors's SVC Position: Q4 2023 in Review

Great Lakes Advisors sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 2,392 shares — an estimated $92K sold.

Great Lakes Advisors first reported a position in SVC in Q2 2021 and held it in 10 quarters. The position peaked at $10.8M in Q2 2021. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

  • Great Lakes Advisors reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 2,392 Service Properties Trust shares in Q4 2023, an estimated $92K.
  • Great Lakes Advisors first reported a position in Service Properties Trust in Q2 2021 and held it in 10 quarters.
  • Great Lakes Advisors's Service Properties Trust position peaked at $10.8M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.