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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return