AL
SVC

AJO LP’s Service Properties Trust SVC Stock Holding History

AJO LP’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
2020
Q1 		– Sell
-2,508
Closed -$305K – 745
2019
Q4 		$305K Buy
2,508
+1,548
+161% +$189K ﹤0.01% 487
2019
Q3 		$123K Sell
960
-1,053
-52% -$130K ﹤0.01% 568
2019
Q2 		$252K Buy
2,013
+287
+17% +$36.8K ﹤0.01% 580
2019
Q1 		$227K Sell
1,726
-195,851
-99% -$25.9M ﹤0.01% 637
2018
Q4 		$23.6M Sell
197,577
-44,176
-18% -$5.77M 0.13% 155
2018
Q3 		$34.9M Sell
241,753
-24,253
-9% -$3.48M 0.16% 141
2018
Q2 		$38.1M Sell
266,006
-384,760
-59% -$52M 0.18% 141
2018
Q1 		$82.5M Sell
650,766
-45,548
-7% -$6.13M 0.38% 87
2017
Q4 		$104M Sell
696,314
-101,400
-13% -$14.9M 0.45% 77
2017
Q3 		$114M Sell
797,714
-135,913
-15% -$19.1M 0.49% 65
2017
Q2 		$136M Sell
933,627
-76,218
-8% -$11.6M 0.58% 56
2017
Q1 		$159M Sell
1,009,845
-25,710
-2% -$4.03M 0.66% 52
2016
Q4 		$164M Buy
1,035,555
+923,598
+825% +$134M 0.68% 53
2016
Q3 		$16.6M Sell
111,957
-92,642
-45% -$14.1M 0.07% 179
2016
Q2 		$29.5M Sell
204,599
-181,863
-47% -$24M 0.13% 138
2016
Q1 		$51.3M Sell
386,462
-9,721
-2% -$1.18M 0.22% 111
2015
Q4 		$51.8M Buy
396,183
+2,843
+0.7% +$382K 0.22% 107
2015
Q3 		$50M Buy
393,340
+41,923
+12% +$5.68M 0.23% 108
2015
Q2 		$50.3M Buy
351,417
+29,546
+9% +$4.49M 0.21% 105
2015
Q1 		$52.7M Sell
321,871
-7,299
-2% -$1.16M 0.22% 112
2014
Q4 		$50.7M Buy
329,170
+19,479
+6% +$2.87M 0.21% 109
2014
Q3 		$41.3M Buy
309,691
+60,378
+24% +$8.74M 0.18% 111
2014
Q2 		$37.6M Buy
249,313
+69,060
+38% +$10.1M 0.16% 116
2014
Q1 		$25.7M Buy
180,253
+173,244
+2,472% +$23.1M 0.11% 115
2013
Q4 		$941K Buy
+7,009
New +$975K ﹤0.01% 377

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's SVC Position: Q1 2020 in Review

AJO LP sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 2,508 shares — an estimated $305K sold.

AJO LP first reported a position in SVC in Q4 2013 and held it in 25 quarters. The position peaked at $164M in Q4 2016. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • AJO LP reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 2,508 Service Properties Trust shares in Q1 2020, an estimated $305K.
  • AJO LP first reported a position in Service Properties Trust in Q4 2013 and held it in 25 quarters.
  • AJO LP's Service Properties Trust position peaked at $164M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.