Qube Research & Technologies (QRT)
SVC

Qube Research & Technologies (QRT)’s Service Properties Trust SVC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-27,180
Closed -$699K – 4074
2024
Q2 		$699K Sell
27,180
-33,659
-55% -$968K ﹤0.01% 2027
2024
Q1 		$2.06M Buy
60,839
+35,168
+137% +$1.3M ﹤0.01% 1735
2023
Q4 		$1.1M Sell
25,671
-2,376
-8% -$89.8K ﹤0.01% 1873
2023
Q3 		$1.08M Sell
28,047
-18,307
-39% -$762K ﹤0.01% 1685
2023
Q2 		$2.01M Buy
46,354
+10,369
+29% +$455K 0.01% 1053
2023
Q1 		$1.79M Buy
+35,985
New +$1.66M 0.01% 1055
2022
Q1 		– Sell
-26,375
Closed -$1.16M – 2987
2021
Q4 		$1.16M Buy
+26,375
New +$1.34M 0.01% 1104
2021
Q3 		– Sell
-8,277
Closed -$521K – 2750
2021
Q2 		$521K Buy
8,277
+4,688
+131% +$291K 0.01% 1272
2021
Q1 		$213K Sell
3,589
-5,490
-60% -$330K ﹤0.01% 1625
2020
Q4 		$522K Buy
+9,079
New +$461K 0.01% 1103
2020
Q3 		– Sell
-55,965
Closed -$1.98M – 2092
2020
Q2 		$1.98M Buy
55,965
+23,357
+72% +$813K 0.03% 659
2020
Q1 		$880K Buy
+32,608
New +$2.92M 0.04% 423
2018
Q4 		– Sell
-1,227
Closed -$177K – 818
2018
Q3 		$177K Buy
1,227
+294
+32% +$42.1K 0.02% 548
2018
Q2 		$133K Buy
+933
New +$126K 0.08% 239

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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SVC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 27,180 shares — an estimated $699K sold.

Qube Research & Technologies (QRT) first reported a position in SVC in Q2 2018 and held it in 14 quarters. The position peaked at $2.06M in Q1 2024. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,180 Service Properties Trust shares in Q3 2024, an estimated $699K.
  • Qube Research & Technologies (QRT) first reported a position in Service Properties Trust in Q2 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Service Properties Trust position peaked at $2.06M in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.