SCM
SVC

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

Stevens 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
2023
Q4 		– Sell
-4,714
Closed -$181K – 334
2023
Q3 		$181K Buy
+4,714
New +$196K 0.05% 220
2020
Q1 		– Sell
-3,177
Closed -$386K – 395
2019
Q4 		$386K Buy
+3,177
New +$387K 0.04% 395
2019
Q3 		– Sell
-10,579
Closed -$1.32M – 762
2019
Q2 		$1.32M Buy
+10,579
New +$1.36M 0.06% 323
2019
Q1 		– Sell
-16,059
Closed -$1.92M – 877
2018
Q4 		$1.92M Buy
+16,059
New +$2.1M 0.1% 279
2018
Q3 		– Sell
-16,523
Closed -$2.36M – 946
2018
Q2 		$2.36M Buy
16,523
+75
+0.5% +$10.1K 0.08% 269
2018
Q1 		$2.08M Buy
16,448
+731
+5% +$98.3K 0.08% 279
2017
Q4 		$2.35M Buy
+15,717
New +$2.31M 0.09% 266
2017
Q3 		– Sell
-8,272
Closed -$1.21M – 1066
2017
Q2 		$1.21M Sell
8,272
-3,223
-28% -$492K 0.05% 387
2017
Q1 		$1.81M Buy
11,495
+7,592
+195% +$1.19M 0.07% 321
2016
Q4 		$619K Sell
3,903
-12,183
-76% -$1.77M 0.03% 529
2016
Q3 		$2.39M Buy
+16,086
New +$2.45M 0.1% 249
2015
Q4 		– Sell
-7,559
Closed -$960K – 1132
2015
Q3 		$960K Buy
7,559
+5,750
+318% +$779K 0.04% 365
2015
Q2 		$259K Buy
+1,809
New +$275K 0.01% 794
2015
Q1 		– Sell
-1,589
Closed -$245K – 1225
2014
Q4 		$245K Sell
1,589
-1,692
-52% -$250K 0.01% 789
2014
Q3 		$437K Buy
+3,281
New +$475K 0.01% 625
2014
Q2 		– Sell
-5,323
Closed -$759K – 1298
2014
Q1 		$759K Sell
5,323
-13,671
-72% -$1.82M 0.02% 547
2013
Q4 		$2.55M Buy
+18,994
New +$2.64M 0.08% 290
2013
Q3 		– Sell
-2,041
Closed -$266K – 1204
2013
Q2 		$266K Buy
+2,041
New +$287K 0.01% 741

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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's SVC Position: Q4 2023 in Review

Stevens Capital Management sold out of Service Properties Trust (SVC) in Q4 2023, closing a stake of 4,714 shares — an estimated $181K sold.

Stevens Capital Management first reported a position in SVC in Q2 2013 and held it in 18 quarters. The position peaked at $2.55M in Q4 2013. 244 funds tracked by Wall St. Rank hold SVC as of Q4 2023.

  • Stevens Capital Management reported no remaining Service Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 4,714 Service Properties Trust shares in Q4 2023, an estimated $181K.
  • Stevens Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Service Properties Trust position peaked at $2.55M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.