CAL
SVC

Capital Analysts LLC’s Service Properties Trust SVC Stock Holding History

Capital Analysts LLC’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
-350
Closed -$9K – 725
2020
Q1 		$9K Buy
350
+6
+2% +$538 ﹤0.01% 533
2019
Q4 		$42K Sell
344
-2
-0.6% -$244 ﹤0.01% 416
2019
Q3 		$44K Sell
346
-2
-0.6% -$247 ﹤0.01% 399
2019
Q2 		$43K Buy
348
+6
+2% +$770 ﹤0.01% 388
2019
Q1 		$45K Buy
342
+4
+1% +$528 0.01% 361
2018
Q4 		$40K Buy
338
+5
+2% +$653 0.01% 355
2018
Q3 		$48K Buy
333
+5
+2% +$717 0.01% 326
2018
Q2 		$47K Buy
328
+4
+1% +$540 0.01% 333
2018
Q1 		$41K Sell
324
-51
-14% -$6.86K 0.01% 337
2017
Q4 		$56K Buy
375
+4
+1% +$588 0.01% 303
2017
Q3 		$53K Sell
371
-179
-33% -$25.2K 0.01% 305
2017
Q2 		$80.2K Buy
550
+29
+6% +$4.43K 0.01% 265
2017
Q1 		$82.2K Sell
521
-39
-7% -$6.11K 0.01% 229
2016
Q4 		$89K Buy
560
+14
+3% +$2.03K 0.02% 229
2016
Q3 		$81.2K Buy
546
+38
+7% +$5.79K 0.02% 226
2016
Q2 		$73.2K Buy
508
+8
+2% +$1.05K 0.01% 235
2016
Q1 		$66.5K Buy
500
+8
+2% +$971 0.01% 247
2015
Q4 		$64.4K Buy
+492
New +$66.1K 0.01% 257
2015
Q1 		– Sell
-409
Closed -$62.9K – 406
2014
Q4 		$62.9K Buy
409
+58
+17% +$8.55K 0.01% 230
2014
Q3 		$46.9K Buy
351
+80
+30% +$11.6K 0.01% 246
2014
Q2 		$40.9K Buy
271
+2
+0.7% +$292 0.01% 250
2014
Q1 		$38.4K Buy
269
+2
+0.7% +$266 0.01% 242
2013
Q4 		$35.9K Buy
267
+82
+44% +$11.4K 0.01% 238
2013
Q3 		$26.1K Sell
185
-25
-12% -$3.46K 0.01% 235
2013
Q2 		$27.4K Buy
+210
New +$29.6K 0.01% 225

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Analysts LLC's SVC Position: Q2 2020 in Review

Capital Analysts LLC sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 350 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in SVC in Q2 2013 and held it in 25 quarters. The position peaked at $89K in Q4 2016. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Capital Analysts LLC reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Capital Analysts LLC sold 350 Service Properties Trust shares in Q2 2020, an estimated $9K.
  • Capital Analysts LLC first reported a position in Service Properties Trust in Q2 2013 and held it in 25 quarters.
  • Capital Analysts LLC's Service Properties Trust position peaked at $89K in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Capital Analysts LLC's 13F filing for Q2 2020, filed 7 Aug 2020.