CEP
SVC

Chicago Equity Partners’s Service Properties Trust SVC Stock Holding History

Chicago Equity Partners’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 		$2.24M Sell
82,994
-11,433
-12% -$1.03M 0.23% 121
2019
Q4 		$11.5M Buy
94,427
+15,931
+20% +$1.94M 0.66% 12
2019
Q3 		$10.1M Sell
78,496
-6,255
-7% -$774K 0.48% 29
2019
Q2 		$10.6M Sell
84,751
-15,732
-16% -$2.02M 0.47% 35
2019
Q1 		$13.2M Sell
100,483
-6,931
-6% -$915K 0.51% 33
2018
Q4 		$12.8M Buy
107,414
+9,830
+10% +$1.28M 0.52% 31
2018
Q3 		$14.1M Buy
97,584
+38,501
+65% +$5.52M 0.41% 46
2018
Q2 		$8.45M Buy
59,083
+12,412
+27% +$1.68M 0.26% 101
2018
Q1 		$5.91M Sell
46,671
-9,392
-17% -$1.26M 0.19% 162
2017
Q4 		$8.37M Sell
56,063
-28,258
-34% -$4.15M 0.26% 108
2017
Q3 		$12M Sell
84,321
-24,070
-22% -$3.39M 0.38% 64
2017
Q2 		$15.8M Buy
108,391
+20,964
+24% +$3.2M 0.43% 59
2017
Q1 		$13.8M Sell
87,427
-1,750
-2% -$274K 0.4% 72
2016
Q4 		$14.2M Buy
89,177
+131
+0.1% +$19K 0.38% 68
2016
Q3 		$13.2M Sell
89,046
-38,523
-30% -$5.87M 0.37% 79
2016
Q2 		$18.4M Buy
127,569
+63,765
+100% +$8.41M 0.54% 54
2016
Q1 		$8.47M Sell
63,804
-115,074
-64% -$14M 0.25% 116
2015
Q4 		$23.4M Sell
178,878
-7,160
-4% -$962K 0.62% 44
2015
Q3 		$23.6M Sell
186,038
-10,190
-5% -$1.38M 0.66% 42
2015
Q2 		$28.1M Sell
196,228
-3,360
-2% -$511K 0.76% 35
2015
Q1 		$32.7M Sell
199,588
-31,093
-13% -$4.96M 0.87% 30
2014
Q4 		$35.5M Sell
230,681
-14,366
-6% -$2.12M 0.96% 27
2014
Q3 		$32.7M Buy
245,047
+130,551
+114% +$18.9M 0.86% 28
2014
Q2 		$17.3M Buy
114,496
+16,803
+17% +$2.46M 0.46% 76
2014
Q1 		$13.9M Buy
97,693
+57,063
+140% +$7.59M 0.38% 90
2013
Q4 		$5.45M Buy
40,630
+24,331
+149% +$3.38M 0.16% 140
2013
Q3 		$2.29M Buy
16,299
+6,837
+72% +$946K 0.07% 206
2013
Q2 		$1.23M Buy
+9,462
New +$1.33M 0.04% 258

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's SVC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Service Properties Trust (SVC) stake by 12% in Q1 2020, selling an estimated $1.03M and leaving 82,994 shares worth $2.24M. The position accounts for 0.23% of the portfolio, ranked #121.

Chicago Equity Partners first reported a position in SVC in Q2 2013 and has held it in 28 quarters since. The position peaked at $35.5M in Q4 2014. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Chicago Equity Partners held 82,994 shares of Service Properties Trust worth $2.24M as of Q1 2020.
  • Chicago Equity Partners sold 11,433 Service Properties Trust shares in Q1 2020, an estimated $1.03M.
  • Service Properties Trust made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #121 holding.
  • Chicago Equity Partners first reported a position in Service Properties Trust in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Service Properties Trust position peaked at $35.5M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.