Pensionfund Sabic’s Service Properties Trust SVC Stock Holding History

Pensionfund Sabic’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	-2,053	Closed	-$75K	–	194
2022 Q4	$75K	Sell	2,053 -2,000	-49%	-$73.4K	0.02%	191
2022 Q3	$105K	Hold	4,053	–	–	0.04%	187
2022 Q2	$106K	Hold	4,053	–	–	0.03%	190
2022 Q1	$179K	Hold	4,053	–	–	0.04%	194
2021 Q4	$178K	Hold	4,053	–	–	0.03%	195
2021 Q3	$227K	Hold	4,053	–	–	0.05%	191
2021 Q2	$255K	Hold	4,053	–	–	0.05%	193
2021 Q1	$240K	Hold	4,053	–	–	0.06%	191
2020 Q4	$161K	Hold	4,053	–	–	0.04%	187
2020 Q3	$161K	Hold	4,053	–	–	0.04%	187
2020 Q2	$144K	Hold	4,053	–	–	0.04%	187
2020 Q1	$109K	Sell	4,053 -1,400	-26%	-$126K	0.04%	189
2019 Q4	$663K	Hold	5,453	–	–	0.18%	161
2019 Q3	$682K	Hold	5,453	–	–	0.21%	160
2019 Q2	$682K	Hold	5,453	–	–	0.21%	160
2019 Q1	$717K	Hold	5,453	–	–	0.23%	151
2018 Q4	$651K	Hold	5,453	–	–	0.2%	159
2018 Q3	$786K	Hold	5,453	–	–	0.21%	154
2018 Q2	$780K	Hold	5,453	–	–	0.22%	150
2018 Q1	$691K	Hold	5,453	–	–	0.2%	151
2017 Q4	$814K	Hold	5,453	–	–	0.24%	150
2017 Q3	$777K	Hold	5,453	–	–	0.24%	144
2017 Q2	$795K	Hold	5,453	–	–	0.26%	144
2017 Q1	$860K	Hold	5,453	–	–	0.27%	150
2016 Q4	$865K	Sell	5,453 -1,200	-18%	-$174K	0.26%	148
2016 Q3	$989K	Hold	6,653	–	–	0.3%	142
2016 Q2	$958K	Hold	6,653	–	–	0.29%	147
2016 Q1	$884K	Hold	6,653	–	–	0.27%	153
2015 Q4	$870K	Sell	6,653 -47	-0.7%	-$6.32K	0.26%	159
2015 Q3	$851K	Buy	6,700 +2,618	+64%	+$355K	0.27%	134
2015 Q2	$584K	Hold	4,082	–	–	0.33%	113
2015 Q1	$669K	Buy	+4,082	New	+$651K	0.38%	107

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Pensionfund Sabic's SVC Position: Q1 2023 in Review

Pensionfund Sabic sold out of Service Properties Trust (SVC) in Q1 2023, closing a stake of 2,053 shares — an estimated $75K sold.

Pensionfund Sabic first reported a position in SVC in Q1 2015 and held it in 32 quarters. The position peaked at $989K in Q3 2016. 250 funds tracked by Wall St. Rank hold SVC as of Q1 2023.

Pensionfund Sabic reported no remaining Service Properties Trust position as of Q1 2023 after selling out during the quarter.
Pensionfund Sabic sold 2,053 Service Properties Trust shares in Q1 2023, an estimated $75K.
Pensionfund Sabic first reported a position in Service Properties Trust in Q1 2015 and held it in 32 quarters.
Pensionfund Sabic's Service Properties Trust position peaked at $989K in Q3 2016.
250 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2023.

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