SRC
SVC

Shufro Rose & Co’s Service Properties Trust SVC Stock Holding History

Shufro Rose & Co’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
-4,080
Closed -$145K – 302
2020
Q2 		$145K Sell
4,080
-200
-5% -$6.96K 0.01% 251
2020
Q1 		$116K Buy
4,280
+800
+23% +$71.8K 0.01% 263
2019
Q4 		$423K Buy
3,480
+740
+27% +$90.1K 0.04% 185
2019
Q3 		$353K Hold
2,740
– – 0.03% 199
2019
Q2 		$343K Buy
2,740
+400
+17% +$51.3K 0.03% 202
2019
Q1 		$308K Buy
2,340
+240
+11% +$31.7K 0.03% 214
2018
Q4 		$251K Sell
2,100
-20
-0.9% -$2.61K 0.03% 227
2018
Q3 		$306K Hold
2,120
– – 0.03% 227
2018
Q2 		$303K Hold
2,120
– – 0.03% 225
2018
Q1 		$269K Hold
2,120
– – 0.03% 242
2017
Q4 		$316K Buy
2,120
+60
+3% +$8.81K 0.03% 215
2017
Q3 		$293K Buy
2,060
+240
+13% +$33.8K 0.03% 230
2017
Q2 		$265K Hold
1,820
– – 0.03% 219
2017
Q1 		$287K Hold
1,820
– – 0.03% 215
2016
Q4 		$289K Buy
1,820
+120
+7% +$17.4K 0.03% 203
2016
Q3 		$253K Sell
1,700
-20
-1% -$3.05K 0.03% 221
2016
Q2 		$248K Hold
1,720
– – 0.03% 222
2016
Q1 		$228K Hold
1,720
– – 0.03% 231
2015
Q4 		$224K Buy
+1,720
New +$231K 0.03% 218
2015
Q2 		– Sell
-1,229
Closed -$201K – 265
2015
Q1 		$201K Sell
1,229
-886
-42% -$141K 0.02% 234
2014
Q4 		$325K Hold
2,115
– – 0.03% 196
2014
Q3 		$281K Hold
2,115
– – 0.03% 208
2014
Q2 		$319K Hold
2,115
– – 0.03% 199
2014
Q1 		$301K Hold
2,115
– – 0.03% 199
2013
Q4 		$283K Hold
2,115
– – 0.03% 206
2013
Q3 		$297K Hold
2,115
– – 0.03% 192
2013
Q2 		$275K Buy
+2,115
New +$298K 0.03% 196

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
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

Shufro Rose & Co's SVC Position: Q3 2020 in Review

Shufro Rose & Co sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 4,080 shares — an estimated $145K sold.

Shufro Rose & Co first reported a position in SVC in Q2 2013 and held it in 27 quarters. The position peaked at $423K in Q4 2019. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Shufro Rose & Co reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 4,080 Service Properties Trust shares in Q3 2020, an estimated $145K.
  • Shufro Rose & Co first reported a position in Service Properties Trust in Q2 2013 and held it in 27 quarters.
  • Shufro Rose & Co's Service Properties Trust position peaked at $423K in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.