CF
SVC

Centaurus Financial’s Service Properties Trust SVC Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-1,750
Closed -$213K – 645
2019
Q4 		$213K Sell
1,750
-385
-18% -$46.9K 0.03% 438
2019
Q3 		$275K Sell
2,135
-88
-4% -$10.9K 0.04% 355
2019
Q2 		$278K Sell
2,223
-320
-13% -$41K 0.04% 367
2019
Q1 		$335K Buy
2,543
+543
+27% +$71.7K 0.06% 317
2018
Q4 		$248K Sell
2,000
-400
-17% -$52.2K 0.05% 290
2018
Q3 		$356K Sell
2,400
-533
-18% -$76.4K 0.06% 285
2018
Q2 		$420K Buy
+2,933
New +$396K 0.06% 338

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's SVC Position: Q1 2020 in Review

Centaurus Financial sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 1,750 shares — an estimated $213K sold.

Centaurus Financial first reported a position in SVC in Q2 2018 and held it in 7 quarters. The position peaked at $420K in Q2 2018. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Centaurus Financial reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 1,750 Service Properties Trust shares in Q1 2020, an estimated $213K.
  • Centaurus Financial first reported a position in Service Properties Trust in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's Service Properties Trust position peaked at $420K in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.