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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return