World Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $142K | Sell |
2,527
-86
| -3% | -$4.89K | 0.01% | 828 |
|
|
2021
Q2 | $165K | Sell |
2,613
-342
| -12% | -$21.2K | 0.02% | 862 |
|
|
2021
Q1 | $182K | Buy |
2,955
+41
| +1% | +$2.46K | 0.02% | 867 |
|
|
2020
Q4 | $167K | Sell |
2,914
-173
| -6% | -$8.79K | 0.02% | 817 |
|
|
2020
Q3 | $123K | Buy |
3,087
+257
| +9% | +$9.79K | 0.01% | 767 |
|
|
2020
Q2 | $100K | Buy |
2,830
+704
| +33% | +$24.5K | 0.01% | 752 |
|
|
2020
Q1 | $57K | Sell |
2,126
-27
| -1% | -$2.42K | 0.01% | 895 |
|
|
2019
Q4 | $262K | Sell |
2,153
-92
| -4% | -$11.2K | 0.01% | 861 |
|
|
2019
Q3 | $290K | Buy |
2,245
+95
| +4% | +$11.8K | 0.01% | 853 |
|
|
2019
Q2 | $269K | Sell |
2,150
-1
| -0% | -$128 | 0.01% | 910 |
|
|
2019
Q1 | $283K | Buy |
2,151
+391
| +22% | +$51.6K | 0.01% | 870 |
|
|
2018
Q4 | $210K | Sell |
1,760
-135
| -7% | -$17.6K | 0.01% | 930 |
|
|
2018
Q3 | $273K | Buy |
1,895
+30
| +2% | +$4.3K | 0.01% | 986 |
|
|
2018
Q2 | $267K | Sell |
1,865
-24
| -1% | -$3.24K | 0.01% | 1018 |
|
|
2018
Q1 | $239K | Sell |
1,889
-294
| -13% | -$39.6K | 0.01% | 1121 |
|
|
2017
Q4 | $326K | Sell |
2,183
-569
| -21% | -$83.6K | 0.01% | 1088 |
|
|
2017
Q3 | $392K | Buy |
2,752
+27
| +1% | +$3.8K | 0.01% | 990 |
|
|
2017
Q2 | $397K | Hold |
2,725
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $430K | Buy |
2,725
+56
| +2% | +$8.77K | 0.01% | 919 |
|
|
2016
Q4 | $424K | Sell |
2,669
-479
| -15% | -$69.5K | 0.02% | 877 |
|
|
2016
Q3 | $468K | Buy |
3,148
+729
| +30% | +$111K | 0.02% | 856 |
|
|
2016
Q2 | $348K | Buy |
2,419
+3
| +0.1% | +$395 | 0.01% | 875 |
|
|
2016
Q1 | $321K | Buy |
2,416
+50
| +2% | +$6.07K | 0.01% | 888 |
|
|
2015
Q4 | $309K | Buy |
2,366
+236
| +11% | +$31.7K | 0.01% | 890 |
|
|
2015
Q3 | $271K | Buy |
+2,130
| New | +$288K | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$437K | – | 1269 |
|
|
2015
Q1 | $437K | Sell |
2,670
-9
| -0.3% | -$1.44K | 0.02% | 907 |
|
|
2014
Q4 | $412K | Sell |
2,679
-369
| -12% | -$54.4K | 0.01% | 920 |
|
|
2014
Q3 | $406K | Sell |
3,048
-629
| -17% | -$91K | 0.01% | 970 |
|
|
2014
Q2 | $555K | Sell |
3,677
-100
| -3% | -$14.6K | 0.02% | 870 |
|
|
2014
Q1 | $539K | Sell |
3,777
-29
| -0.8% | -$3.86K | 0.02% | 878 |
|
|
2013
Q4 | $511K | Sell |
3,806
-155
| -4% | -$21.6K | 0.01% | 925 |
|
|
2013
Q3 | $557K | Sell |
3,961
-285
| -7% | -$39.4K | 0.01% | 970 |
|
|
2013
Q2 | $554K | Buy |
+4,246
| New | +$598K | 0.01% | 991 |
|
Other funds holding SVC
1SP
World Asset Management's SVC Position: Q3 2021 in Review
World Asset Management reduced its Service Properties Trust (SVC) stake by 3.3% in Q3 2021, selling an estimated $4.89K and leaving 2,527 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #828.
World Asset Management first reported a position in SVC in Q2 2013 and has held it in 33 quarters since. The position peaked at $557K in Q3 2013. 253 funds tracked by Wall St. Rank hold SVC as of Q3 2021.
- World Asset Management held 2,527 shares of Service Properties Trust worth $142K as of Q3 2021.
- World Asset Management sold 86 Service Properties Trust shares in Q3 2021, an estimated $4.89K.
- Service Properties Trust made up 0.01% of World Asset Management's portfolio in Q3 2021, its #828 holding.
- World Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's Service Properties Trust position peaked at $557K in Q3 2013.
- 253 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.