APG Asset Management US
SVC

APG Asset Management US’s Service Properties Trust SVC Stock Holding History

APG Asset Management US’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
2015
Q4 		– Sell
-93,317
Closed -$11.9M – 65
2015
Q3 		$11.9M Sell
93,317
-158,449
-63% -$21.5M 0.11% 71
2015
Q2 		$36M Hold
251,766
– – 0.33% 45
2015
Q1 		$41.2M Buy
251,766
+191,879
+320% +$30.6M 0.34% 40
2014
Q4 		$9.22M Hold
59,887
– – 0.08% 69
2014
Q3 		$7.98M Hold
59,887
– – 0.08% 71
2014
Q2 		$9.04M Sell
59,887
-46,888
-44% -$6.85M 0.09% 69
2014
Q1 		$15.2M Buy
+106,775
New +$14.2M 0.15% 55

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management US's SVC Position: Q4 2015 in Review

APG Asset Management US sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 93,317 shares — an estimated $11.9M sold.

APG Asset Management US first reported a position in SVC in Q1 2014 and held it in 7 quarters. The position peaked at $41.2M in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

  • APG Asset Management US reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management US sold 93,317 Service Properties Trust shares in Q4 2015, an estimated $11.9M.
  • APG Asset Management US first reported a position in Service Properties Trust in Q1 2014 and held it in 7 quarters.
  • APG Asset Management US's Service Properties Trust position peaked at $41.2M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.