BlackRock Group’s Service Properties Trust SVC Stock Holding History

BlackRock Group’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
2016 Q4	$45.8M	Sell	288,709 -9,726	-3%	-$1.41M	0.02%	616
2016 Q3	$44.3M	Buy	298,435 +20,645	+7%	+$3.15M	0.02%	612
2016 Q2	$40M	Sell	277,790 -6,974	-2%	-$919K	0.02%	630
2016 Q1	$37.8M	Buy	284,764 +2,266	+0.8%	+$275K	0.02%	650
2015 Q4	$36.9M	Buy	282,498 +4,788	+2%	+$644K	0.02%	650
2015 Q3	$35.3M	Sell	277,710 -12,337	-4%	-$1.67M	0.02%	655
2015 Q2	$41.5M	Sell	290,047 -1,248	-0.4%	-$190K	0.02%	650
2015 Q1	$47.7M	Sell	291,295 -20,450	-7%	-$3.26M	0.03%	607
2014 Q4	$48M	Buy	311,745 +169	+0.1%	+$24.9K	0.03%	600
2014 Q3	$41.5M	Buy	311,576 +8,338	+3%	+$1.21M	0.02%	615
2014 Q2	$45.8M	Buy	303,238 +25,992	+9%	+$3.8M	0.03%	592
2014 Q1	$39.5M	Buy	277,246 +6,579	+2%	+$875K	0.02%	620
2013 Q4	$36.3M	Buy	270,667 +12,183	+5%	+$1.69M	0.02%	625
2013 Q3	$36.3M	Sell	258,484 -3,996	-2%	-$553K	0.02%	625
2013 Q2	$34.3M	Buy	+262,480	New	+$37M	0.03%	599

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return