HT
SVC

HAP Trading’s Service Properties Trust SVC Stock Holding History

HAP Trading’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
-4,600
Closed -$1.4K – 1178
2023
Q3 		$1.4K Sell
4,600
-80
-2% -$3.33K ﹤0.01% 962
2023
Q2 		$7.91K Buy
4,680
+2,060
+79% +$90.5K ﹤0.01% 856
2023
Q1 		$16K Buy
+2,620
New +$121K ﹤0.01% 788
2021
Q1 		– Sell
-3,060
Closed -$23K – 2314
2020
Q4 		$23K Buy
+3,060
New +$155K ﹤0.01% 1658
2020
Q1 		– Sell
-11,300
Closed -$14K – 1538
2019
Q4 		$14K Buy
11,300
+560
+5% +$68.2K ﹤0.01% 958
2019
Q3 		$33K Buy
+10,740
New +$1.33M ﹤0.01% 830
2019
Q2 		– Sell
-6,980
Closed -$9K – 1333
2019
Q1 		$9K Buy
+6,980
New +$921K ﹤0.01% 953
2015
Q4 		– Sell
-40,280
Closed -$90K – 1096
2015
Q3 		$90K Buy
+40,280
New +$5.46M ﹤0.01% 620

Other funds holding SVC

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's SVC Position: Q4 2019 in Review

HAP Trading sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 3,395 shares — an estimated $414K sold.

HAP Trading first reported a position in SVC in Q3 2014 and held it in 2 quarters. The position peaked at $767K in Q3 2014. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • HAP Trading reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 3,395 Service Properties Trust shares in Q4 2019, an estimated $414K.
  • HAP Trading first reported a position in Service Properties Trust in Q3 2014 and held it in 2 quarters.
  • HAP Trading's Service Properties Trust position peaked at $767K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.