SPA
SVC

Sherbrooke Park Advisers’s Service Properties Trust SVC Stock Holding History

Sherbrooke Park Advisers’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
-4,341
Closed -$112K – 1250
2024
Q2 		$112K Sell
4,341
-2,118
-33% -$60.9K 0.02% 827
2024
Q1 		$219K Buy
6,459
+4,310
+201% +$160K 0.04% 690
2023
Q4 		$91.8K Sell
2,149
-1,620
-43% -$61.2K 0.04% 409
2023
Q3 		$145K Buy
3,769
+1,556
+70% +$64.7K 0.05% 425
2023
Q2 		$96.1K Buy
+2,213
New +$97.2K 0.05% 325
2023
Q1 		– Sell
-2,420
Closed -$88.2K – 311
2022
Q4 		$88.2K Buy
+2,420
New +$88.8K 0.06% 252

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

Sherbrooke Park Advisers's SVC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Service Properties Trust (SVC) in Q3 2024, closing a stake of 4,341 shares — an estimated $112K sold.

Sherbrooke Park Advisers first reported a position in SVC in Q4 2022 and held it in 6 quarters. The position peaked at $219K in Q1 2024. 245 funds tracked by Wall St. Rank hold SVC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Service Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,341 Service Properties Trust shares in Q3 2024, an estimated $112K.
  • Sherbrooke Park Advisers first reported a position in Service Properties Trust in Q4 2022 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Service Properties Trust position peaked at $219K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.