JCM
SVC

Jacobi Capital Management’s Service Properties Trust SVC Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-33
Closed -$2K – 1216
2021
Q3 		$2K Hold
33
– – ﹤0.01% 1341
2021
Q2 		$2K Hold
33
– – ﹤0.01% 1285
2021
Q1 		$2K Hold
33
– – ﹤0.01% 1260
2020
Q4 		$2K Hold
33
– – ﹤0.01% 1179
2020
Q3 		$1K Sell
33
-660
-95% -$25.1K ﹤0.01% 1217
2020
Q2 		$25K Sell
693
-1,044
-60% -$36.4K ﹤0.01% 598
2020
Q1 		$47K Buy
1,737
+680
+64% +$61K 0.01% 428
2019
Q4 		$129K Buy
1,057
+20
+2% +$2.44K 0.02% 335
2019
Q3 		$134K Sell
1,037
-245
-19% -$30.3K 0.03% 319
2019
Q2 		$160K Sell
1,282
-119
-8% -$15.3K 0.03% 294
2019
Q1 		$184K Hold
1,401
– – 0.05% 234
2018
Q4 		$167K Buy
1,401
+1,379
+6,268% +$180K 0.05% 243
2018
Q3 		$3K Hold
22
– – ﹤0.01% 862
2018
Q2 		$3K Buy
+22
New +$2.97K ﹤0.01% 896

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
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobi Capital Management's SVC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Service Properties Trust (SVC) in Q4 2021, closing a stake of 33 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in SVC in Q2 2018 and held it in 14 quarters. The position peaked at $184K in Q1 2019. 252 funds tracked by Wall St. Rank hold SVC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Service Properties Trust position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 33 Service Properties Trust shares in Q4 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in Service Properties Trust in Q2 2018 and held it in 14 quarters.
  • Jacobi Capital Management's Service Properties Trust position peaked at $184K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.