SIM
SVC

Sonora Investment Management’s Service Properties Trust SVC Stock Holding History

Sonora Investment 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
2021
Q3 		$168K Sell
2,991
-201
-6% -$11.4K 0.02% 223
2021
Q2 		$201K Hold
3,192
– – 0.03% 188
2021
Q1 		$189K Sell
3,192
-29
-0.9% -$1.74K 0.01% 299
2020
Q4 		$185K Sell
3,221
-1,244
-28% -$63.2K 0.02% 308
2020
Q3 		$177K Sell
4,465
-86
-2% -$3.27K 0.02% 279
2020
Q2 		$161K Sell
4,551
-420
-8% -$14.6K 0.02% 264
2020
Q1 		$134K Sell
4,971
-59,457
-92% -$5.33M 0.02% 266
2019
Q4 		$7.84M Buy
64,428
+12,934
+25% +$1.58M 0.74% 42
2019
Q3 		$6.6M Buy
51,494
+13,558
+36% +$1.68M 0.69% 45
2019
Q2 		$4.74M Buy
37,936
+8,581
+29% +$1.1M 0.53% 67
2019
Q1 		$3.86M Buy
29,355
+7,225
+33% +$954K 0.47% 69
2018
Q4 		$2.64M Buy
22,130
+5,597
+34% +$731K 0.38% 74
2018
Q3 		$2.38M Buy
16,533
+1,992
+14% +$286K 0.33% 86
2018
Q2 		$2.08M Sell
14,541
-58
-0.4% -$7.83K 0.32% 84
2018
Q1 		$1.85M Buy
14,599
+1,858
+15% +$250K 0.29% 84
2017
Q4 		$1.9M Buy
12,741
+1,979
+18% +$291K 0.31% 82
2017
Q3 		$1.53M Buy
10,762
+2,068
+24% +$291K 0.27% 89
2017
Q2 		$1.27M Buy
8,694
+310
+4% +$47.3K 0.24% 97
2017
Q1 		$1.32M Buy
8,384
+140
+2% +$21.9K 0.26% 95
2016
Q4 		$1.31M Buy
8,244
+146
+2% +$21.2K 0.27% 89
2016
Q3 		$1.2M Buy
8,098
+2,388
+42% +$364K 0.25% 86
2016
Q2 		$822K Sell
5,710
-134
-2% -$17.7K 0.19% 95
2016
Q1 		$766K Buy
5,844
+2,137
+58% +$259K 0.18% 96
2015
Q4 		$485K Buy
3,707
+160
+5% +$21.5K 0.13% 103
2015
Q3 		$445K Buy
+3,547
New +$480K 0.13% 97

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
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
1SP
140 Summer Partners New York $1.4B AUM 73.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sonora Investment Management's SVC Position: Q3 2021 in Review

Sonora Investment Management reduced its Service Properties Trust (SVC) stake by 6.3% in Q3 2021, selling an estimated $11.4K and leaving 2,991 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #223.

Sonora Investment Management first reported a position in SVC in Q3 2015 and has held it in 25 quarters since. The position peaked at $7.84M in Q4 2019. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.

  • Sonora Investment Management held 2,991 shares of Service Properties Trust worth $168K as of Q3 2021.
  • Sonora Investment Management sold 201 Service Properties Trust shares in Q3 2021, an estimated $11.4K.
  • Service Properties Trust made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #223 holding.
  • Sonora Investment Management first reported a position in Service Properties Trust in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Service Properties Trust position peaked at $7.84M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.