LIA
SVC

LS Investment Advisors’s Service Properties Trust SVC Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-1,635
Closed -$58K – 1373
2020
Q2 		$58K Hold
1,635
– – ﹤0.01% 1134
2020
Q1 		$44K Hold
1,635
– – ﹤0.01% 1140
2019
Q4 		$199K Sell
1,635
-31
-2% -$3.78K 0.01% 814
2019
Q3 		$215K Buy
1,666
+54
+3% +$6.68K 0.01% 748
2019
Q2 		$202K Sell
1,612
-136
-8% -$17.4K 0.01% 775
2019
Q1 		$230K Sell
1,748
-68
-4% -$8.98K 0.01% 732
2018
Q4 		$217K Sell
1,816
-5
-0.3% -$653 0.02% 711
2018
Q3 		$263K Sell
1,821
-53
-3% -$7.6K 0.02% 735
2018
Q2 		$268K Buy
1,874
+7
+0.4% +$945 0.02% 746
2018
Q1 		$236K Sell
1,867
-158
-8% -$21.3K 0.01% 779
2017
Q4 		$302K Sell
2,025
-491
-20% -$72.1K 0.02% 704
2017
Q3 		$358K Sell
2,516
-93
-4% -$13.1K 0.02% 677
2017
Q2 		$380K Buy
2,609
+430
+20% +$65.7K 0.02% 626
2017
Q1 		$344K Sell
2,179
-68
-3% -$10.7K 0.02% 624
2016
Q4 		$357K Buy
2,247
+134
+6% +$19.4K 0.03% 544
2016
Q3 		$314K Buy
2,113
+298
+16% +$45.4K 0.02% 576
2016
Q2 		$261K Buy
1,815
+761
+72% +$100K 0.02% 654
2016
Q1 		$140K Buy
1,054
+61
+6% +$7.4K 0.01% 750
2015
Q4 		$130K Buy
993
+12
+1% +$1.61K 0.01% 766
2015
Q3 		$125K Hold
981
– – 0.01% 763
2015
Q2 		$140K Buy
+981
New +$149K 0.01% 743

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LS Investment Advisors's SVC Position: Q3 2020 in Review

LS Investment Advisors sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 1,635 shares — an estimated $58K sold.

LS Investment Advisors first reported a position in SVC in Q2 2015 and held it in 21 quarters. The position peaked at $380K in Q2 2017. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • LS Investment Advisors reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,635 Service Properties Trust shares in Q3 2020, an estimated $58K.
  • LS Investment Advisors first reported a position in Service Properties Trust in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Service Properties Trust position peaked at $380K in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.