NYLIM
SVC

New York Life Investment Management’s Service Properties Trust SVC Stock Holding History

New York Life Investment 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
Q2 		– Sell
-10,938
Closed -$371K – 1270
2024
Q1 		$371K Buy
+10,938
New +$406K ﹤0.01% 960
2023
Q1 		– Sell
-12,848
Closed -$468K – 1383
2022
Q4 		$468K Buy
12,848
+1,448
+13% +$53.1K 0.01% 969
2022
Q3 		$296K Sell
11,400
-8,868
-44% -$294K ﹤0.01% 1109
2022
Q2 		$530K Buy
+20,268
New +$699K 0.01% 699

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's SVC Position: Q2 2024 in Review

New York Life Investment Management sold out of Service Properties Trust (SVC) in Q2 2024, closing a stake of 10,938 shares — an estimated $371K sold.

New York Life Investment Management first reported a position in SVC in Q2 2022 and held it in 4 quarters. The position peaked at $530K in Q2 2022. 233 funds tracked by Wall St. Rank hold SVC as of Q2 2024.

  • New York Life Investment Management reported no remaining Service Properties Trust position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 10,938 Service Properties Trust shares in Q2 2024, an estimated $371K.
  • New York Life Investment Management first reported a position in Service Properties Trust in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Service Properties Trust position peaked at $530K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.