VI
SVC

Vestcor Inc’s Service Properties Trust SVC Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-16,093
Closed -$546K – 1270
2024
Q1 		$546K Sell
16,093
-4,846
-23% -$180K 0.02% 624
2023
Q4 		$894K Buy
20,939
+1,060
+5% +$40.1K 0.03% 470
2023
Q3 		$764K Buy
+19,879
New +$827K 0.03% 488
2023
Q2 		– Sell
-3,585
Closed -$179K – 1166
2023
Q1 		$179K Buy
+3,585
New +$166K 0.01% 930
2021
Q2 		– Sell
-28,852
Closed -$1.71M – 1356
2021
Q1 		$1.71M Sell
28,852
-7,305
-20% -$439K 0.06% 334
2020
Q4 		$2.08M Buy
36,157
+16,493
+84% +$838K 0.09% 285
2020
Q3 		$782K Sell
19,664
-2,852
-13% -$109K 0.04% 414
2020
Q2 		$798K Buy
22,516
+11,780
+110% +$410K 0.04% 354
2020
Q1 		$290K Sell
10,736
-17,386
-62% -$1.56M 0.02% 532
2019
Q4 		$3.42M Buy
+28,122
New +$3.43M 0.16% 180

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return