RCM
SVC

Redwood Capital Management’s Service Properties Trust SVC Stock Holding History

Redwood Capital Management’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
2022
Q4 		– Sell
-186,424
Closed -$4.84M – 42
2022
Q3 		$4.84M Hold
186,424
– – 0.76% 26
2022
Q2 		$4.88M Hold
186,424
– – 0.66% 27
2022
Q1 		$8.23M Hold
186,424
– – 0.73% 28
2021
Q4 		$8.19M Sell
186,424
-115,958
-38% -$5.91M 0.67% 29
2021
Q3 		$16.9M Sell
302,382
-984,603
-77% -$56M 1.3% 24
2021
Q2 		$81.1M Sell
1,286,985
-100,048
-7% -$6.21M 5.3% 5
2021
Q1 		$82.3M Sell
1,387,033
-132,897
-9% -$7.99M 5.07% 8
2020
Q4 		$87.3M Buy
1,519,930
+132,897
+10% +$6.75M 5.33% 6
2020
Q3 		$55.1M Buy
1,387,033
+1,318,712
+1,930% +$50.2M 4.19% 6
2020
Q2 		$2.42M Buy
+68,321
New +$2.38M 0.26% 33

Other funds holding SVC

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Vanguard Group
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State Street
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LSV Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return