M
SVC

MOTCO’s Service Properties Trust SVC Stock Holding History

MOTCO’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
Q3 		– Sell
-402
Closed -$11K – 673
2022
Q2 		$11K Buy
+402
New +$13.9K ﹤0.01% 475
2017
Q4 		– Sell
-24
Closed -$3K – 593
2017
Q3 		$3K Buy
+24
New +$3.38K ﹤0.01% 525
2016
Q2 		– Sell
-600
Closed -$80K – 512
2016
Q1 		$80K Hold
600
– – 0.01% 239
2015
Q4 		$78K Sell
600
-4
-0.7% -$538 0.01% 232
2015
Q3 		$77K Hold
604
– – 0.01% 238
2015
Q2 		$86K Sell
604
-504
-45% -$76.6K 0.01% 242
2015
Q1 		$181K Sell
1,108
-84
-7% -$13.4K 0.02% 190
2014
Q4 		$184K Sell
1,192
-1,363
-53% -$201K 0.02% 194
2014
Q3 		$341K Sell
2,555
-100
-4% -$14.5K 0.04% 169
2014
Q2 		$401K Hold
2,655
– – 0.04% 155
2014
Q1 		$379K Hold
2,655
– – 0.04% 154
2013
Q4 		$356K Hold
2,655
– – 0.04% 158
2013
Q3 		$373K Sell
2,655
-121
-4% -$16.7K 0.05% 156
2013
Q2 		$362K Buy
+2,776
New +$391K 0.05% 158

Other funds holding SVC

BlackRock
BlackRock New York $5.7T 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
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 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
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return