BIM
SVC

Bridgecreek Investment Management’s Service Properties Trust SVC Stock Holding History

Bridgecreek Investment Management’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
2019
Q4 		– Sell
-16,750
Closed -$2.16M – 121
2019
Q3 		$2.16M Buy
16,750
+950
+6% +$118K 0.45% 60
2019
Q2 		$1.98M Sell
15,800
-250
-2% -$32.1K 0.41% 59
2019
Q1 		$2.11M Buy
16,050
+1,485
+10% +$196K 0.45% 60
2018
Q4 		$1.74M Sell
14,565
-2,125
-13% -$278K 0.46% 58
2018
Q3 		$2.41M Sell
16,690
-265
-2% -$38K 0.48% 60
2018
Q2 		$2.42M Buy
16,955
+363
+2% +$49K 0.53% 55
2018
Q1 		$2.1M Buy
16,592
+712
+4% +$95.8K 0.47% 61
2017
Q4 		$2.37M Buy
15,880
+20
+0.1% +$2.94K 0.56% 61
2017
Q3 		$2.26M Buy
15,860
+1,050
+7% +$148K 0.61% 56
2017
Q2 		$2.16M Buy
14,810
+390
+3% +$59.5K 0.58% 58
2017
Q1 		$2.27M Buy
14,420
+2,295
+19% +$359K 0.62% 60
2016
Q4 		$1.92M Buy
12,125
+10,600
+695% +$1.54M 0.54% 64
2016
Q3 		$227K Buy
+1,525
New +$233K 0.07% 94

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgecreek Investment Management's SVC Position: Q4 2019 in Review

Bridgecreek Investment Management sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 16,750 shares — an estimated $2.16M sold.

Bridgecreek Investment Management first reported a position in SVC in Q3 2016 and held it in 13 quarters. The position peaked at $2.42M in Q2 2018. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Bridgecreek Investment Management reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Bridgecreek Investment Management sold 16,750 Service Properties Trust shares in Q4 2019, an estimated $2.16M.
  • Bridgecreek Investment Management first reported a position in Service Properties Trust in Q3 2016 and held it in 13 quarters.
  • Bridgecreek Investment Management's Service Properties Trust position peaked at $2.42M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.