CBRE Investment Management Listed Real Assets’s Service Properties Trust SVC Stock Holding History

CBRE Investment Management Listed Real Assets’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
2015 Q4	–	Sell	-1,913	Closed	-$243K	–	103
2015 Q3	$243K	Sell	1,913 -49,504	-96%	-$6.71M	﹤0.01%	105
2015 Q2	$7.36M	Sell	51,417 -14,642	-22%	-$2.23M	0.06%	83
2015 Q1	$10.8M	Sell	66,059 -665	-1%	-$106K	0.08%	78
2014 Q4	$10.3M	Sell	66,724 -6,847	-9%	-$1.01M	0.07%	73
2014 Q3	$9.81M	Sell	73,571 -1,632	-2%	-$236K	0.08%	61
2014 Q2	$11.4M	Sell	75,203 -22,315	-23%	-$3.26M	0.08%	62
2014 Q1	$13.9M	Sell	97,518 -100,921	-51%	-$13.4M	0.11%	61
2013 Q4	$26.6M	Sell	198,439 -9,604	-5%	-$1.34M	0.23%	55
2013 Q3	$29.2M	Sell	208,043 -2,155	-1%	-$298K	0.25%	50
2013 Q2	$27.4M	Buy	+210,198	New	+$29.6M	0.23%	51

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SVC Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Service Properties Trust (SVC) in Q4 2015, closing a stake of 1,913 shares — an estimated $243K sold.

CBRE Investment Management Listed Real Assets first reported a position in SVC in Q2 2013 and held it in 10 quarters. The position peaked at $29.2M in Q3 2013. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

CBRE Investment Management Listed Real Assets reported no remaining Service Properties Trust position as of Q4 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 1,913 Service Properties Trust shares in Q4 2015, an estimated $243K.
CBRE Investment Management Listed Real Assets first reported a position in Service Properties Trust in Q2 2013 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's Service Properties Trust position peaked at $29.2M in Q3 2013.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.