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

Thompson 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
2023 Q3	–	Sell	-140	Closed	-$6.08K	–	420
2023 Q2	$6.08K	Hold	140	–	–	﹤0.01%	352
2023 Q1	$6.97K	Sell	140 -10,301	-99%	-$476K	﹤0.01%	346
2022 Q4	$381K	Hold	10,441	–	–	0.07%	148
2022 Q3	$271K	Hold	10,441	–	–	0.05%	167
2022 Q2	$273K	Hold	10,441	–	–	0.05%	167
2022 Q1	$461K	Hold	10,441	–	–	0.07%	152
2021 Q4	$459K	Buy	10,441 +2,000	+24%	+$102K	0.07%	158
2021 Q3	$473K	Hold	8,441	–	–	0.07%	154
2021 Q2	$532K	Buy	8,441 +2,600	+45%	+$161K	0.08%	144
2021 Q1	$346K	Hold	5,841	–	–	0.05%	163
2020 Q4	$336K	Hold	5,841	–	–	0.06%	152
2020 Q3	$232K	Hold	5,841	–	–	0.04%	171
2020 Q2	$207K	Buy	+5,841	New	+$203K	0.04%	176

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Investment Management's SVC Position: Q3 2023 in Review

Thompson Investment Management sold out of Service Properties Trust (SVC) in Q3 2023, closing a stake of 140 shares — an estimated $6.08K sold.

Thompson Investment Management first reported a position in SVC in Q2 2020 and held it in 13 quarters. The position peaked at $532K in Q2 2021. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

Thompson Investment Management reported no remaining Service Properties Trust position as of Q3 2023 after selling out during the quarter.
Thompson Investment Management sold 140 Service Properties Trust shares in Q3 2023, an estimated $6.08K.
Thompson Investment Management first reported a position in Service Properties Trust in Q2 2020 and held it in 13 quarters.
Thompson Investment Management's Service Properties Trust position peaked at $532K in Q2 2021.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Thompson Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.