MC
SVC

Moors & Cabot’s Service Properties Trust SVC Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-2,655
Closed -$106K – 778
2020
Q3 		$106K Buy
2,655
+100
+4% +$3.81K 0.01% 649
2020
Q2 		$92K Buy
+2,555
New +$89K 0.01% 628
2020
Q1 		– Sell
-3,550
Closed -$427K – 684
2019
Q4 		$427K Sell
3,550
-70
-2% -$8.53K 0.04% 381
2019
Q3 		$472K Hold
3,620
– – 0.05% 343
2019
Q2 		$464K Buy
3,620
+60
+2% +$7.7K 0.06% 315
2019
Q1 		$464K Hold
3,560
– – 0.06% 293
2018
Q4 		$427K Sell
3,560
-220
-6% -$28.7K 0.07% 285
2018
Q3 		$543K Sell
3,780
-160
-4% -$22.9K 0.07% 292
2018
Q2 		$567K Sell
3,940
-400
-9% -$54K 0.08% 276
2018
Q1 		$550K Buy
4,340
+25
+0.6% +$3.36K 0.07% 303
2017
Q4 		$643K Hold
4,315
– – 0.09% 268
2017
Q3 		$615K Buy
4,315
+450
+12% +$63.4K 0.09% 270
2017
Q2 		$569K Buy
3,865
+190
+5% +$29K 0.09% 261
2017
Q1 		$579K Hold
3,675
– – 0.1% 246
2016
Q4 		$588K Buy
3,675
+30
+0.8% +$4.35K 0.1% 247
2016
Q3 		$543K Buy
3,645
+731
+25% +$111K 0.09% 257
2016
Q2 		$423K Buy
2,914
+190
+7% +$25K 0.07% 287
2016
Q1 		$360K Buy
2,724
+20
+0.7% +$2.43K 0.07% 308
2015
Q4 		$354K Sell
2,704
-19
-0.7% -$2.55K 0.06% 312
2015
Q3 		$351K Sell
2,723
-30
-1% -$4.06K 0.06% 322
2015
Q2 		$396K Sell
2,753
-61
-2% -$9.27K 0.06% 319
2015
Q1 		$461K Hold
2,814
– – 0.08% 282
2014
Q4 		$433K Buy
2,814
+121
+4% +$17.8K 0.07% 293
2014
Q3 		$354K Buy
2,693
+20
+0.7% +$2.89K 0.06% 336
2014
Q2 		$401K Buy
2,673
+121
+5% +$17.7K 0.07% 314
2014
Q1 		$364K Buy
+2,552
New +$340K 0.09% 238

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Moors & Cabot's SVC Position: Q4 2020 in Review

Moors & Cabot sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 2,655 shares — an estimated $106K sold.

Moors & Cabot first reported a position in SVC in Q1 2014 and held it in 26 quarters. The position peaked at $643K in Q4 2017. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

  • Moors & Cabot reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 2,655 Service Properties Trust shares in Q4 2020, an estimated $106K.
  • Moors & Cabot first reported a position in Service Properties Trust in Q1 2014 and held it in 26 quarters.
  • Moors & Cabot's Service Properties Trust position peaked at $643K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.