CG
SVC

Caprock Group’s Service Properties Trust SVC Stock Holding History

Caprock 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
2018
Q1 		– Sell
-2,831
Closed -$413K – 489
2017
Q4 		$413K Sell
2,831
-1,354
-32% -$199K 0.08% 230
2017
Q3 		$596K Sell
4,185
-12
-0.3% -$1.69K 0.12% 164
2017
Q2 		$612K Sell
4,197
-45
-1% -$6.87K 0.14% 154
2017
Q1 		$669K Sell
4,242
-845
-17% -$132K 0.16% 132
2016
Q4 		$807K Sell
5,087
-1,453
-22% -$211K 0.2% 104
2016
Q3 		$972K Sell
6,540
-46
-0.7% -$7.01K 0.22% 105
2016
Q2 		$948K Sell
6,586
-125
-2% -$16.5K 0.23% 105
2016
Q1 		$891K Buy
+6,711
New +$815K 0.21% 106

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return