LTFS
SVC

Ladenburg Thalmann Financial Services’s Service Properties Trust SVC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$659K Buy
5,427
+22
+0.4% +$2.68K ﹤0.01% 1591
2019
Q3 		$697K Buy
5,405
+190
+4% +$23.5K ﹤0.01% 1498
2019
Q2 		$651K Sell
5,215
-350
-6% -$44.9K ﹤0.01% 1533
2019
Q1 		$734K Buy
5,565
+1,101
+25% +$145K 0.01% 1398
2018
Q4 		$533K Sell
4,464
-462
-9% -$60.3K ﹤0.01% 1492
2018
Q3 		$710K Buy
4,926
+821
+20% +$118K 0.01% 1355
2018
Q2 		$521K Hold
4,105
– – ﹤0.01% 1533
2018
Q1 		$521K Buy
4,105
+193
+5% +$26K ﹤0.01% 1533
2017
Q4 		$585K Buy
3,912
+468
+14% +$68.7K 0.01% 1440
2017
Q3 		$490K Sell
3,444
-503
-13% -$70.8K 0.01% 1486
2017
Q2 		$575K Buy
3,947
+244
+7% +$37.3K 0.01% 1300
2017
Q1 		$583K Buy
3,703
+994
+37% +$156K 0.01% 1229
2016
Q4 		$428K Sell
2,709
-32
-1% -$4.64K 0.01% 1363
2016
Q3 		$406K Buy
2,741
+235
+9% +$35.8K 0.01% 1314
2016
Q2 		$362K Buy
2,506
+57
+2% +$7.51K 0.01% 1319
2016
Q1 		$325K Buy
2,449
+213
+10% +$25.9K 0.01% 1293
2015
Q4 		$292K Buy
2,236
+22
+1% +$2.96K 0.01% 1330
2015
Q3 		$281K Sell
2,214
-53
-2% -$7.18K 0.01% 1258
2015
Q2 		$324K Sell
2,267
-6
-0.3% -$912 0.01% 1288
2015
Q1 		$372K Buy
2,273
+1,097
+93% +$175K 0.01% 1196
2014
Q4 		$181K Buy
1,176
+497
+73% +$73.3K ﹤0.01% 1503
2014
Q3 		$91K Buy
679
+1
+0.1% +$145 ﹤0.01% 1657
2014
Q2 		$102K Sell
678
-39
-5% -$5.7K ﹤0.01% 1590
2014
Q1 		$102K Sell
717
-145
-17% -$19.3K ﹤0.01% 1493
2013
Q4 		$116K Sell
862
-39
-4% -$5.42K ﹤0.01% 1383
2013
Q3 		$126K Buy
901
+262
+41% +$36.3K ﹤0.01% 1257
2013
Q2 		$84K Buy
+639
New +$90K ﹤0.01% 1408

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SVC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Service Properties Trust (SVC) stake by 0.41% in Q4 2019, buying an estimated $2.68K and bringing the position to 5,427 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Ladenburg Thalmann Financial Services first reported a position in SVC in Q2 2013 and has held it in 27 quarters since. The position peaked at $734K in Q1 2019. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,427 shares of Service Properties Trust worth $659K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22 Service Properties Trust shares in Q4 2019, an estimated $2.68K.
  • Service Properties Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1591 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Service Properties Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Service Properties Trust position peaked at $734K in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.