GT
SVC

Greenleaf Trust’s Service Properties Trust SVC Stock Holding History

Greenleaf Trust’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
2022
Q1 		– Sell
-2,793
Closed -$123K – 801
2021
Q4 		$123K Buy
2,793
+780
+39% +$39.7K ﹤0.01% 748
2021
Q3 		$113K Sell
2,013
-42
-2% -$2.39K ﹤0.01% 712
2021
Q2 		$129K Buy
2,055
+7
+0.3% +$434 ﹤0.01% 713
2021
Q1 		$121K Sell
2,048
-133
-6% -$7.99K ﹤0.01% 703
2020
Q4 		$125K Sell
2,181
-4
-0.2% -$203 ﹤0.01% 615
2020
Q3 		$87K Buy
2,185
+134
+7% +$5.1K ﹤0.01% 552
2020
Q2 		$73K Buy
+2,051
New +$71.4K ﹤0.01% 541

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
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Greenleaf Trust's SVC Position: Q1 2022 in Review

Greenleaf Trust sold out of Service Properties Trust (SVC) in Q1 2022, closing a stake of 2,793 shares — an estimated $123K sold.

Greenleaf Trust first reported a position in SVC in Q2 2020 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 254 funds tracked by Wall St. Rank hold SVC as of Q1 2022.

  • Greenleaf Trust reported no remaining Service Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Greenleaf Trust sold 2,793 Service Properties Trust shares in Q1 2022, an estimated $123K.
  • Greenleaf Trust first reported a position in Service Properties Trust in Q2 2020 and held it in 7 quarters.
  • Greenleaf Trust's Service Properties Trust position peaked at $129K in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.