TownSquare Capital’s Service Properties Trust SVC Stock Holding History

TownSquare Capital’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	–	Sell	-4,926	Closed	-$245K	–	1114
2023 Q1	$245K	Buy	4,926 +70	+1%	+$3.24K	0.01%	885
2022 Q4	$177K	Buy	4,856 +2,338	+93%	+$85.8K	﹤0.01%	888
2022 Q3	$65K	Buy	+2,518	New	+$83.5K	﹤0.01%	732
2022 Q2	–	Sell	-2,247	Closed	-$99K	–	774
2022 Q1	$99K	Buy	+2,247	New	+$97.8K	﹤0.01%	686
2021 Q4	–	Sell	-2,214	Closed	-$124K	–	767
2021 Q3	$124K	Buy	+2,214	New	+$126K	﹤0.01%	681

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

TownSquare Capital's SVC Position: Q2 2023 in Review

TownSquare Capital sold out of Service Properties Trust (SVC) in Q2 2023, closing a stake of 4,926 shares — an estimated $245K sold.

TownSquare Capital first reported a position in SVC in Q3 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 246 funds tracked by Wall St. Rank hold SVC as of Q2 2023.

TownSquare Capital reported no remaining Service Properties Trust position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 4,926 Service Properties Trust shares in Q2 2023, an estimated $245K.
TownSquare Capital first reported a position in Service Properties Trust in Q3 2021 and held it in 5 quarters.
TownSquare Capital's Service Properties Trust position peaked at $245K in Q1 2023.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.