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 Q2	–	Sell	-22,440	Closed	-$991K	–	1835
2022 Q1	$991K	Sell	22,440 -18,020	-45%	-$784K	0.01%	887
2021 Q4	$1.78M	Buy	+40,460	New	+$2.06M	0.01%	824
2016 Q4	–	Sell	-66,640	Closed	-$9.9M	–	2467
2016 Q3	$9.9M	Buy	+66,640	New	+$10.2M	0.05%	317
2015 Q3	–	Sell	-70,490	Closed	-$10.1M	–	2978
2015 Q2	$10.1M	Buy	+70,490	New	+$10.7M	0.05%	283

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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.