UniSuper Management’s Service Properties Trust SVC Stock Holding History

UniSuper 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
2024 Q4	–	Sell	-9,500	Closed	-$217K	–	711
2024 Q3	$217K	Hold	9,500	–	–	﹤0.01%	709
2024 Q2	$244K	Hold	9,500	–	–	﹤0.01%	944
2024 Q1	$322K	Hold	9,500	–	–	﹤0.01%	867
2023 Q4	$406K	Hold	9,500	–	–	﹤0.01%	366
2023 Q3	$365K	Hold	9,500	–	–	﹤0.01%	358
2023 Q2	$413K	Buy	+9,500	New	+$417K	﹤0.01%	342

Other funds holding SVC

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UniSuper Management's SVC Position: Q4 2024 in Review

UniSuper Management sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 9,500 shares — an estimated $217K sold.

UniSuper Management first reported a position in SVC in Q2 2023 and held it in 6 quarters. The position peaked at $413K in Q2 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

UniSuper Management reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
UniSuper Management sold 9,500 Service Properties Trust shares in Q4 2024, an estimated $217K.
UniSuper Management first reported a position in Service Properties Trust in Q2 2023 and held it in 6 quarters.
UniSuper Management's Service Properties Trust position peaked at $413K in Q2 2023.
223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on UniSuper Management's 13F filing for Q4 2024, filed 12 Feb 2025.