TimeScale Financial’s Service Properties Trust SVC Stock Holding History

TimeScale Financial’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 Q2	$85	Hold	2	–	–	﹤0.01%	615
2023 Q1	$95	Hold	2	–	–	﹤0.01%	611
2022 Q4	$47	Hold	2	–	–	﹤0.01%	582
2022 Q3	$0	Hold	2	–	–	﹤0.01%	584
2022 Q2	$0	Hold	2	–	–	﹤0.01%	563
2022 Q1	$0	Hold	2	–	–	﹤0.01%	565
2021 Q4	$0	Hold	2	–	–	﹤0.01%	547
2021 Q3	$0	Hold	2	–	–	﹤0.01%	533
2021 Q2	$0	Hold	2	–	–	﹤0.01%	557
2021 Q1	$0	Hold	2	–	–	﹤0.01%	539
2020 Q4	$0	Hold	2	–	–	﹤0.01%	481
2020 Q3	$0	Hold	2	–	–	﹤0.01%	505
2020 Q2	$0	Hold	2	–	–	﹤0.01%	475
2020 Q1	$0	Buy	2 +1	+100%	+$90	﹤0.01%	529
2019 Q4	$0	Hold	1	–	–	﹤0.01%	547
2019 Q3	$0	Hold	1	–	–	﹤0.01%	536
2019 Q2	$0	Buy	+1	New	+$128	﹤0.01%	528

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

TimeScale Financial's SVC Position: Q2 2023 in Review

TimeScale Financial held its Service Properties Trust (SVC) position steady in Q2 2023 at 2 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #615.

TimeScale Financial first reported a position in SVC in Q2 2019 and has held it in 17 quarters since. The position peaked at $95 in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

TimeScale Financial held 2 shares of Service Properties Trust worth $85 as of Q2 2023.
TimeScale Financial left its Service Properties Trust share count unchanged in Q2 2023.
Service Properties Trust made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #615 holding.
TimeScale Financial first reported a position in Service Properties Trust in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Service Properties Trust position peaked at $95 in Q1 2023.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.