JG
SVC

Jefferies Group’s Service Properties Trust SVC Stock Holding History

Jefferies Group’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
Q3 		$339K Buy
+13,050
New +$433K ﹤0.01% 1183
2020
Q2 		– Sell
-5,508
Closed -$149K – 1988
2020
Q1 		$149K Buy
+5,508
New +$494K ﹤0.01% 1730
2019
Q4 		– Sell
-5,942
Closed -$766K – 2973
2019
Q3 		$766K Buy
+5,942
New +$735K 0.01% 1656
2019
Q2 		– Sell
-5,109
Closed -$672K – 2852
2019
Q1 		$672K Buy
5,109
+1,610
+46% +$213K 0.01% 1460
2018
Q4 		$418K Sell
3,499
-9,658
-73% -$1.26M ﹤0.01% 1527
2018
Q3 		$1.9M Sell
13,157
-973
-7% -$139K 0.01% 1009
2018
Q2 		$2.02M Buy
14,130
+7,870
+126% +$1.06M 0.01% 886
2018
Q1 		$793K Buy
6,260
+51
+0.8% +$6.86K ﹤0.01% 1294
2017
Q4 		$927K Sell
6,209
-157
-2% -$23.1K ﹤0.01% 1413
2017
Q3 		$907K Sell
6,366
-2,798
-31% -$394K 0.01% 1331
2017
Q2 		$1.34M Buy
+9,164
New +$1.4M 0.01% 1150
2016
Q4 		– Sell
-1,120
Closed -$166K – 2468
2016
Q3 		$166K Buy
+1,120
New +$171K ﹤0.01% 1977
2016
Q2 		– Sell
-1,620
Closed -$215K – 2431
2016
Q1 		$215K Sell
1,620
-3,545
-69% -$430K ﹤0.01% 1817
2015
Q4 		$675K Buy
+5,165
New +$694K ﹤0.01% 1364
2015
Q3 		– Sell
-1,933
Closed -$276K – 2979
2015
Q2 		$276K Buy
1,933
+654
+51% +$99.4K ﹤0.01% 1815
2015
Q1 		$209K Sell
1,279
-1,233
-49% -$197K ﹤0.01% 1749
2014
Q4 		$387K Sell
2,512
-1,364
-35% -$201K ﹤0.01% 1403
2014
Q3 		$517K Buy
3,876
+1,610
+71% +$233K ﹤0.01% 1310
2014
Q2 		$342K Buy
2,266
+444
+24% +$64.9K ﹤0.01% 1463
2014
Q1 		$260K Buy
+1,822
New +$242K ﹤0.01% 1593
2013
Q3 		– Sell
-4,418
Closed -$577K – 2175
2013
Q2 		$577K Buy
+4,418
New +$622K 0.01% 1004

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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Jefferies Group's SVC Position: Q3 2022 in Review

Jefferies Group opened a new position in Service Properties Trust (SVC) in Q3 2022: 13,050 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SVC as recently as Q1 2020.

Jefferies Group first reported a position in SVC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.02M in Q2 2018. 235 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • Jefferies Group held 13,050 shares of Service Properties Trust worth $339K as of Q3 2022.
  • Service Properties Trust was a new Jefferies Group position in Q3 2022.
  • Service Properties Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1183 holding.
  • Jefferies Group first reported a position in Service Properties Trust in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Service Properties Trust position peaked at $2.02M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.