QI
SVC

QS Investors’s Service Properties Trust SVC Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-3,620
Closed -$129K – 1509
2020
Q2 		$129K Sell
3,620
-18,095
-83% -$630K ﹤0.01% 1250
2020
Q1 		$587K Buy
21,715
+1,862
+9% +$167K 0.01% 800
2019
Q4 		$2.37M Buy
19,853
+19,839
+141,707% +$2.42M 0.02% 541
2019
Q3 		$2K Sell
14
-16,191
-100% -$2M ﹤0.01% 1626
2019
Q2 		$2.03M Sell
16,205
-610
-4% -$78.2K 0.02% 585
2019
Q1 		$2.21M Sell
16,815
-425
-2% -$56.1K 0.02% 562
2018
Q4 		$2.06M Buy
17,240
+10
+0.1% +$1.31K 0.03% 537
2018
Q3 		$2.48M Sell
17,230
-392
-2% -$56.2K 0.02% 555
2018
Q2 		$2.52M Buy
17,622
+2,675
+18% +$361K 0.02% 532
2018
Q1 		$1.89M Buy
14,947
+3,323
+29% +$447K 0.02% 602
2017
Q4 		$1.74M Sell
11,624
-758
-6% -$111K 0.02% 641
2017
Q3 		$1.76M Buy
12,382
+4,848
+64% +$683K 0.01% 650
2017
Q2 		$1.1M Sell
7,534
-541
-7% -$82.6K 0.01% 761
2017
Q1 		$1.27M Buy
8,075
+5,275
+188% +$826K 0.01% 731
2016
Q4 		$444K Hold
2,800
– – ﹤0.01% 908
2016
Q3 		$416K Hold
2,800
– – ﹤0.01% 930
2016
Q2 		$403K Buy
2,800
+1,458
+109% +$192K ﹤0.01% 948
2016
Q1 		$178K Sell
1,342
-1,740
-56% -$211K ﹤0.01% 1103
2015
Q4 		$403K Sell
3,082
-20
-0.6% -$2.69K ﹤0.01% 945
2015
Q3 		$394K Hold
3,102
– – ﹤0.01% 935
2015
Q2 		$444K Hold
3,102
– – 0.01% 898
2015
Q1 		$508K Hold
3,102
– – 0.01% 874
2014
Q4 		$478K Buy
+3,102
New +$457K 0.01% 863

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QS Investors's SVC Position: Q3 2020 in Review

QS Investors sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 3,620 shares — an estimated $129K sold.

QS Investors first reported a position in SVC in Q4 2014 and held it in 23 quarters. The position peaked at $2.52M in Q2 2018. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • QS Investors reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,620 Service Properties Trust shares in Q3 2020, an estimated $129K.
  • QS Investors first reported a position in Service Properties Trust in Q4 2014 and held it in 23 quarters.
  • QS Investors's Service Properties Trust position peaked at $2.52M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.