Pensionfund DSM Netherlands’s Service Properties Trust SVC Stock Holding History

Pensionfund DSM Netherlands’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
2023 Q1	–	Sell	-9,087	Closed	-$331K	–	77
2022 Q4	$331K	Sell	9,087 -25,087	-73%	-$920K	0.23%	67
2022 Q3	$890K	Buy	34,174 +17,087	+100%	+$567K	0.3%	65
2022 Q2	$447K	Hold	17,087	–	–	0.28%	68
2022 Q1	$754K	Hold	17,087	–	–	0.36%	64
2021 Q4	$751K	Hold	17,087	–	–	0.09%	234
2021 Q3	$958K	Hold	17,087	–	–	0.12%	193
2021 Q2	$1.08M	Hold	17,087	–	–	0.14%	181
2021 Q1	$1.01M	Buy	17,087 +6,000	+54%	+$361K	0.14%	177
2020 Q4	$441K	Hold	11,087	–	–	0.08%	181
2020 Q3	$441K	Hold	11,087	–	–	0.08%	181
2020 Q2	$393K	Hold	11,087	–	–	0.07%	185
2020 Q1	$299K	Sell	11,087 -3,600	-25%	-$323K	0.07%	182
2019 Q4	$1.79M	Hold	14,687	–	–	0.29%	159
2019 Q3	$1.84M	Hold	14,687	–	–	0.33%	155
2019 Q2	$1.84M	Hold	14,687	–	–	0.33%	155
2019 Q1	$1.93M	Hold	14,687	–	–	0.36%	147
2018 Q4	$1.75M	Hold	14,687	–	–	0.35%	140
2018 Q3	$2.12M	Hold	14,687	–	–	0.37%	144
2018 Q2	$2.1M	Hold	14,687	–	–	0.37%	141
2018 Q1	$1.86M	Hold	14,687	–	–	0.33%	141
2017 Q4	$2.19M	Hold	14,687	–	–	0.31%	146
2017 Q3	$2.09M	Hold	14,687	–	–	0.31%	143
2017 Q2	$2.14M	Hold	14,687	–	–	0.33%	141
2017 Q1	$2.31M	Hold	14,687	–	–	0.34%	147
2016 Q4	$2.33M	Sell	14,687 -3,600	-20%	-$522K	0.34%	146
2016 Q3	$2.72M	Hold	18,287	–	–	0.36%	140
2016 Q2	$2.63M	Hold	18,287	–	–	0.35%	143
2016 Q1	$2.43M	Hold	18,287	–	–	0.33%	154
2015 Q4	$2.39M	Sell	18,287 -128	-0.7%	-$17.2K	0.33%	150
2015 Q3	$2.34M	Hold	18,415	–	–	0.34%	131
2015 Q2	$2.63M	Hold	18,415	–	–	0.41%	100
2015 Q1	$3.02M	Sell	18,415 -4,229	-19%	-$675K	0.43%	91
2014 Q4	$3.48M	Hold	22,644	–	–	0.48%	79
2014 Q3	$3.02M	Hold	22,644	–	–	0.44%	92
2014 Q2	$3.42M	Buy	22,644 +2,417	+12%	+$353K	0.5%	77
2014 Q1	$2.88M	Buy	20,227 +5,437	+37%	+$724K	0.46%	85
2013 Q4	$1.99M	Buy	14,790 +3,021	+26%	+$420K	0.31%	122
2013 Q3	$1.65M	Hold	11,769	–	–	0.28%	136
2013 Q2	$1.54M	Buy	+11,769	New	+$1.66M	0.29%	123

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Pensionfund DSM Netherlands's SVC Position: Q1 2023 in Review

Pensionfund DSM Netherlands sold out of Service Properties Trust (SVC) in Q1 2023, closing a stake of 9,087 shares — an estimated $331K sold.

Pensionfund DSM Netherlands first reported a position in SVC in Q2 2013 and held it in 39 quarters. The position peaked at $3.48M in Q4 2014. 250 funds tracked by Wall St. Rank hold SVC as of Q1 2023.

Pensionfund DSM Netherlands reported no remaining Service Properties Trust position as of Q1 2023 after selling out during the quarter.
Pensionfund DSM Netherlands sold 9,087 Service Properties Trust shares in Q1 2023, an estimated $331K.
Pensionfund DSM Netherlands first reported a position in Service Properties Trust in Q2 2013 and held it in 39 quarters.
Pensionfund DSM Netherlands's Service Properties Trust position peaked at $3.48M in Q4 2014.
250 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2023.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2023, filed 3 Apr 2023.