Siguler Guff Advisers, LLC
- SEC CIK
- 0001568814
- Latest filing
- Feb 15, 2023
SVC holding history
Service Properties Trust in every 13F filed by Siguler Guff Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SVC overviewAll 13F holders of SVCFull Q4 2022 holdings
- Shares (Q4 2022)
- 1,708,737
- Value
- $12.5M
- % of portfolio
- 6.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,708,737 | $12.5M | 6.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,708,737 | $8.87M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,708,737 | $8.94M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,708,737 | $15.1M | 3.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,708,737 | $15.0M | 3.1% | +629,219+58.3% | Added | Holders |
| Q3 2021 | 1,079,518 | $12.1M | 3.9% | +423,900+64.7% | Added | Holders |
| Q2 2021 | 655,618 | $8.26M | 2.5% | −172,620−20.8% | Reduced | Holders |
| Q1 2021 | 828,238 | $9.82M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.