HRT Financial’s Service Properties Trust SVC Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-98,247	Closed	-$1.28M	–	3551
2025 Q1	$1.28M	Sell	98,247 -110,219	-53%	-$1.49M	0.01%	1012
2024 Q4	$2.65M	Buy	+208,466	New	+$3.37M	0.02%	634
2023 Q4	–	Sell	-17,057	Closed	-$655K	–	3083
2023 Q3	$655K	Buy	17,057 +8,161	+92%	+$340K	0.01%	1252
2023 Q2	$386K	Sell	8,896 -32,445	-78%	-$1.43M	﹤0.01%	1482
2023 Q1	$2.06M	Buy	+41,341	New	+$1.91M	0.03%	579
2022 Q4	–	Sell	-8,528	Closed	-$221K	–	3156
2022 Q3	$221K	Sell	8,528 -9,152	-52%	-$304K	﹤0.01%	2172
2022 Q2	$462K	Buy	+17,680	New	+$610K	0.01%	1716
2022 Q1	–	Sell	-2,064	Closed	-$90K	–	3893
2021 Q4	$90K	Sell	2,064 -13,261	-87%	-$675K	﹤0.01%	2781
2021 Q3	$858K	Buy	+15,325	New	+$872K	0.01%	1463
2020 Q4	–	Sell	-14,850	Closed	-$590K	–	2464
2020 Q3	$590K	Buy	14,850 +5,148	+53%	+$196K	0.02%	804
2020 Q2	$343K	Buy	+9,702	New	+$338K	0.01%	934
2019 Q3	–	Sell	-2,194	Closed	-$274K	–	1605
2019 Q2	$274K	Buy	+2,194	New	+$281K	0.02%	566
2019 Q1	–	Sell	-2,347	Closed	-$280K	–	780
2018 Q4	$280K	Buy	+2,347	New	+$307K	0.04%	380

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return