MAM
SVC

Martingale Asset Management’s Service Properties Trust SVC Stock Holding History

Martingale Asset 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
2022
Q4 		– Sell
-4,672
Closed -$122K – 881
2022
Q3 		$122K Buy
+4,672
New +$155K ﹤0.01% 800
2020
Q2 		– Sell
-33,373
Closed -$902K – 1071
2020
Q1 		$902K Sell
33,373
-172,822
-84% -$15.5M 0.01% 708
2019
Q4 		$25.1M Sell
206,195
-23,520
-10% -$2.86M 0.26% 132
2019
Q3 		$29.6M Buy
229,715
+17,067
+8% +$2.11M 0.3% 114
2019
Q2 		$26.6M Buy
212,648
+27,812
+15% +$3.57M 0.28% 116
2019
Q1 		$24.3M Sell
184,836
-30,289
-14% -$4M 0.26% 124
2018
Q4 		$25.7M Buy
215,125
+5,235
+2% +$684K 0.34% 100
2018
Q3 		$30.3M Buy
209,890
+3,608
+2% +$517K 0.35% 103
2018
Q2 		$29.5M Buy
206,282
+9,950
+5% +$1.34M 0.36% 99
2018
Q1 		$24.9M Buy
196,332
+39,172
+25% +$5.27M 0.32% 108
2017
Q4 		$23.5M Buy
157,160
+13,980
+10% +$2.05M 0.31% 113
2017
Q3 		$20.4M Sell
143,180
-382
-0.3% -$53.8K 0.27% 125
2017
Q2 		$20.9M Sell
143,562
-23,358
-14% -$3.57M 0.3% 116
2017
Q1 		$26.3M Buy
166,920
+25,208
+18% +$3.95M 0.38% 90
2016
Q4 		$22.5M Buy
141,712
+15,303
+12% +$2.22M 0.32% 102
2016
Q3 		$18.8M Buy
126,409
+37,326
+42% +$5.69M 0.28% 111
2016
Q2 		$12.8M Buy
89,083
+8,928
+11% +$1.18M 0.21% 152
2016
Q1 		$10.6M Sell
80,155
-14,127
-15% -$1.71M 0.21% 162
2015
Q4 		$12.3M Buy
94,282
+5,450
+6% +$733K 0.27% 128
2015
Q3 		$11.3M Sell
88,832
-30,388
-25% -$4.12M 0.28% 121
2015
Q2 		$17.1M Sell
119,220
-5,477
-4% -$832K 0.4% 70
2015
Q1 		$20.4M Buy
124,697
+15,720
+14% +$2.51M 0.49% 44
2014
Q4 		$16.8M Buy
108,977
+5,609
+5% +$827K 0.46% 48
2014
Q3 		$13.8M Buy
103,368
+8,296
+9% +$1.2M 0.43% 48
2014
Q2 		$14.4M Buy
95,072
+32,719
+52% +$4.78M 0.45% 45
2014
Q1 		$8.89M Buy
62,353
+22,750
+57% +$3.03M 0.3% 93
2013
Q4 		$5.32M Sell
39,603
-11,954
-23% -$1.66M 0.18% 159
2013
Q3 		$7.25M Buy
51,557
+6,154
+14% +$852K 0.26% 110
2013
Q2 		$5.92M Buy
+45,403
New +$6.39M 0.22% 132

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's SVC Position: Q4 2022 in Review

Martingale Asset Management sold out of Service Properties Trust (SVC) in Q4 2022, closing a stake of 4,672 shares — an estimated $122K sold.

Martingale Asset Management first reported a position in SVC in Q2 2013 and held it in 29 quarters. The position peaked at $30.3M in Q3 2018. 247 funds tracked by Wall St. Rank hold SVC as of Q4 2022.

  • Martingale Asset Management reported no remaining Service Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 4,672 Service Properties Trust shares in Q4 2022, an estimated $122K.
  • Martingale Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 29 quarters.
  • Martingale Asset Management's Service Properties Trust position peaked at $30.3M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.