MM
SVC

MQS Management’s Service Properties Trust SVC Stock Holding History

MQS 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
2024
Q4 		– Sell
-4,635
Closed -$106K – 355
2024
Q3 		$106K Buy
4,635
+1,176
+34% +$29.2K 0.06% 404
2024
Q2 		$88.9K Buy
+3,459
New +$99.5K 0.05% 400
2023
Q4 		– Sell
-2,001
Closed -$77K – 662
2023
Q3 		$77K Buy
+2,001
New +$83.3K 0.05% 401
2022
Q4 		– Sell
-2,080
Closed -$54K – 578
2022
Q3 		$54K Buy
+2,080
New +$69K 0.04% 387

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return