PhiloSmith Capital’s Service Properties Trust SVC Stock Holding History

PhiloSmith Capital’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
2021 Q1	–	Sell	-40	Closed	-$2K	–	33
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	32
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	34
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	34
2020 Q1	$1K	Sell	40 -1,870	-98%	-$168K	﹤0.01%	33
2019 Q4	$1.33M	Buy	1,910 +1,870	+4,675%	+$228K	0.7%	27
2019 Q3	$5K	Hold	40	–	–	﹤0.01%	32
2019 Q2	$5K	Hold	40	–	–	﹤0.01%	32
2019 Q1	$5K	Hold	40	–	–	﹤0.01%	34
2018 Q4	$5K	Hold	40	–	–	﹤0.01%	35
2018 Q3	$6K	Hold	40	–	–	﹤0.01%	34
2018 Q2	$6K	Hold	40	–	–	﹤0.01%	34
2018 Q1	$5K	Hold	40	–	–	﹤0.01%	35
2017 Q4	$6K	Hold	40	–	–	﹤0.01%	36
2017 Q3	$6K	Hold	40	–	–	﹤0.01%	32
2017 Q2	$6K	Hold	40	–	–	﹤0.01%	35
2017 Q1	$6K	Hold	40	–	–	﹤0.01%	36
2016 Q4	$6K	Buy	+40	New	+$5.8K	﹤0.01%	36

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PhiloSmith Capital's SVC Position: Q1 2021 in Review

PhiloSmith Capital sold out of Service Properties Trust (SVC) in Q1 2021, closing a stake of 40 shares — an estimated $2K sold.

PhiloSmith Capital first reported a position in SVC in Q4 2016 and held it in 17 quarters. The position peaked at $1.33M in Q4 2019. 276 funds tracked by Wall St. Rank hold SVC as of Q1 2021.

PhiloSmith Capital reported no remaining Service Properties Trust position as of Q1 2021 after selling out during the quarter.
PhiloSmith Capital sold 40 Service Properties Trust shares in Q1 2021, an estimated $2K.
PhiloSmith Capital first reported a position in Service Properties Trust in Q4 2016 and held it in 17 quarters.
PhiloSmith Capital's Service Properties Trust position peaked at $1.33M in Q4 2019.
276 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2021.

Based on PhiloSmith Capital's 13F filing for Q1 2021, filed 1 Apr 2021.