Mason Street Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,605
| Closed | -$1.01M | – | 1088 |
|
|
2020
Q4 | $1.01M | Sell |
17,605
-14
| -0.1% | -$711 | 0.02% | 926 |
|
|
2020
Q3 | $700K | Sell |
17,619
-417
| -2% | -$15.9K | 0.01% | 975 |
|
|
2020
Q2 | $639K | Buy |
18,036
+530
| +3% | +$18.5K | 0.01% | 993 |
|
|
2020
Q1 | $473K | Hold |
17,506
| – | – | 0.01% | 1009 |
|
|
2019
Q4 | $2.13M | Buy |
17,506
+258
| +1% | +$31.4K | 0.04% | 560 |
|
|
2019
Q3 | $2.22M | Sell |
17,248
-282
| -2% | -$34.9K | 0.05% | 504 |
|
|
2019
Q2 | $2.19M | Buy |
17,530
+41
| +0.2% | +$5.26K | 0.05% | 502 |
|
|
2019
Q1 | $2.3M | Buy |
17,489
+262
| +2% | +$34.6K | 0.05% | 503 |
|
|
2018
Q4 | $2.06M | Buy |
17,227
+343
| +2% | +$44.8K | 0.05% | 452 |
|
|
2018
Q3 | $2.44M | Buy |
16,884
+26
| +0.2% | +$3.73K | 0.05% | 448 |
|
|
2018
Q2 | $2.41M | Buy |
16,858
+349
| +2% | +$47.1K | 0.05% | 444 |
|
|
2018
Q1 | $2.09M | Buy |
16,509
+315
| +2% | +$42.4K | 0.05% | 498 |
|
|
2017
Q4 | $2.42M | Sell |
16,194
-112
| -0.7% | -$16.5K | 0.05% | 425 |
|
|
2017
Q3 | $2.32M | Buy |
16,306
+257
| +2% | +$36.2K | 0.06% | 425 |
|
|
2017
Q2 | $2.34M | Buy |
16,049
+529
| +3% | +$80.8K | 0.06% | 419 |
|
|
2017
Q1 | $2.45M | Buy |
15,520
+186
| +1% | +$29.1K | 0.06% | 382 |
|
|
2016
Q4 | $2.43M | Buy |
15,334
+138
| +0.9% | +$20K | 0.07% | 369 |
|
|
2016
Q3 | $2.26M | Buy |
15,196
+1,374
| +10% | +$210K | 0.06% | 381 |
|
|
2016
Q2 | $1.99M | Buy |
13,822
+625
| +5% | +$82.4K | 0.06% | 415 |
|
|
2016
Q1 | $1.75M | Buy |
13,197
+502
| +4% | +$60.9K | 0.05% | 454 |
|
|
2015
Q4 | $1.66M | Buy |
12,695
+149
| +1% | +$20K | 0.05% | 459 |
|
|
2015
Q3 | $1.59M | Buy |
12,546
+305
| +2% | +$41.3K | 0.05% | 459 |
|
|
2015
Q2 | $1.75M | Buy |
12,241
+78
| +0.6% | +$11.9K | 0.05% | 461 |
|
|
2015
Q1 | $1.99M | Buy |
12,163
+357
| +3% | +$57K | 0.06% | 403 |
|
|
2014
Q4 | $1.82M | Sell |
11,806
-34
| -0.3% | -$5.01K | 0.01% | 994 |
|
|
2014
Q3 | $1.58M | Buy |
11,840
+127
| +1% | +$18.4K | 0.01% | 1033 |
|
|
2014
Q2 | $1.77M | Sell |
11,713
-284
| -2% | -$41.5K | 0.01% | 1007 |
|
|
2014
Q1 | $1.71M | Buy |
11,997
+165
| +1% | +$22K | 0.01% | 1012 |
|
|
2013
Q4 | $1.59M | Buy |
11,832
+644
| +6% | +$89.6K | 0.01% | 1035 |
|
|
2013
Q3 | $1.57M | Buy |
11,188
+163
| +1% | +$22.6K | 0.02% | 803 |
|
|
2013
Q2 | $1.44M | Buy |
+11,025
| New | +$1.55M | 0.02% | 790 |
|
Other funds holding SVC
RCM
DKCM
Mason Street Advisors's SVC Position: Q1 2021 in Review
Mason Street Advisors sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 17,605 shares — an estimated $1.01M sold.
Mason Street Advisors first reported a position in SVC in Q2 2013 and held it in 31 quarters. The position peaked at $2.45M in Q1 2017. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.
- Mason Street Advisors reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,605 Service Properties Trust shares in Q1 2021, an estimated $1.01M.
- Mason Street Advisors first reported a position in Service Properties Trust in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Service Properties Trust position peaked at $2.45M in Q1 2017.
- 276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.