BlackRock Institutional Trust’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
2016
Q4
$211M Buy
1,327,595
+20,067
+2% +$2.91M 0.03% 566
2016
Q3
$194M Buy
1,307,528
+44,273
+4% +$6.75M 0.03% 566
2016
Q2
$182M Sell
1,263,255
-2,710
-0.2% -$357K 0.03% 582
2016
Q1
$168M Buy
1,265,965
+17,053
+1% +$2.07M 0.03% 622
2015
Q4
$163M Buy
1,248,912
+3,191
+0.3% +$429K 0.03% 627
2015
Q3
$158M Buy
1,245,721
+9,137
+0.7% +$1.24M 0.03% 625
2015
Q2
$177M Sell
1,236,584
-7,737
-0.6% -$1.18M 0.03% 613
2015
Q1
$204M Buy
1,244,321
+32
+0% +$5.11K 0.03% 566
2014
Q4
$192M Buy
1,244,289
+17,170
+1% +$2.53M 0.03% 561
2014
Q3
$164M Buy
1,227,119
+10,865
+0.9% +$1.57M 0.03% 599
2014
Q2
$184M Buy
1,216,254
+4,914
+0.4% +$718K 0.03% 569
2014
Q1
$173M Buy
1,211,340
+28,691
+2% +$3.82M 0.03% 589
2013
Q4
$159M Buy
1,182,649
+117,684
+11% +$16.4M 0.03% 605
2013
Q3
$150M Sell
1,064,965
-9,363
-0.9% -$1.3M 0.03% 585
2013
Q2
$140M Buy
+1,074,328
New +$151M 0.03% 577

Other funds holding SVC

BlackRock Institutional Trust's SVC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Service Properties Trust (SVC) stake by 1.5% in Q4 2016, buying an estimated $2.91M and bringing the position to 1,327,595 shares worth $211M. The position accounts for 0.03% of the portfolio, ranked #566.

BlackRock Institutional Trust first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • BlackRock Institutional Trust held 1,327,595 shares of Service Properties Trust worth $211M as of Q4 2016.
  • BlackRock Institutional Trust bought 20,067 Service Properties Trust shares in Q4 2016, an estimated $2.91M.
  • Service Properties Trust made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #566 holding.
  • BlackRock Institutional Trust first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.