BCM
SVC

Brooktree Capital Management’s Service Properties Trust SVC Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-1,511
Closed -$41K – 87
2020
Q1 		$41K Sell
1,511
-943
-38% -$84.6K 0.05% 66
2019
Q4 		$298K Buy
+2,454
New +$299K 0.27% 49

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Brooktree Capital Management's SVC Position: Q2 2020 in Review

Brooktree Capital Management sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 1,511 shares — an estimated $41K sold.

Brooktree Capital Management first reported a position in SVC in Q4 2019 and held it in 2 quarters. The position peaked at $298K in Q4 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Brooktree Capital Management reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 1,511 Service Properties Trust shares in Q2 2020, an estimated $41K.
  • Brooktree Capital Management first reported a position in Service Properties Trust in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Service Properties Trust position peaked at $298K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.