Creegan & Nassoura Financial Group’s Service Properties Trust SVC Stock Holding History

Creegan & Nassoura Financial 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
2020 Q1	–	Sell	-8,410	Closed	-$1.02M	–	72
2019 Q4	$1.02M	Buy	+8,410	New	+$1.02M	1.03%	42
2016 Q3	$2.11M	Hold	14,225	–	–	2.46%	10
2016 Q2	$2.05M	Hold	14,225	–	–	2.42%	11
2016 Q1	$1.89M	Sell	14,225 -780	-5%	-$94.7K	2.23%	13
2015 Q4	$1.96M	Sell	15,005 -322	-2%	-$43.3K	2.23%	14
2015 Q3	$1.95M	Sell	15,327 -181	-1%	-$24.5K	2.22%	13
2015 Q2	$2.22M	Sell	15,508 -111	-0.7%	-$16.9K	2.31%	13
2015 Q1	$2.56M	Sell	15,619 -357	-2%	-$57K	2.63%	6
2014 Q4	$2.46M	Buy	+15,976	New	+$2.36M	2.51%	8

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Creegan & Nassoura Financial Group's SVC Position: Q1 2020 in Review

Creegan & Nassoura Financial Group sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 8,410 shares — an estimated $1.02M sold.

Creegan & Nassoura Financial Group first reported a position in SVC in Q4 2014 and held it in 9 quarters. The position peaked at $2.56M in Q1 2015. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

Creegan & Nassoura Financial Group reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 8,410 Service Properties Trust shares in Q1 2020, an estimated $1.02M.
Creegan & Nassoura Financial Group first reported a position in Service Properties Trust in Q4 2014 and held it in 9 quarters.
Creegan & Nassoura Financial Group's Service Properties Trust position peaked at $2.56M in Q1 2015.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2020, filed 15 May 2020.