Crosspoint Capital Strategies’s Service Properties Trust SVC Stock Holding History

Crosspoint Capital Strategies’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	-160	Closed	-$23.9K	–	81
2017 Q4	$23.9K	Hold	160	–	–	0.02%	57
2017 Q3	$23K	Hold	160	–	–	0.02%	62
2017 Q2	$23K	Hold	160	–	–	0.02%	62
2017 Q1	$25K	Hold	160	–	–	0.02%	54
2016 Q4	$25K	Hold	160	–	–	0.02%	60
2016 Q3	$24K	Hold	160	–	–	0.03%	47
2016 Q2	$23K	Hold	160	–	–	0.02%	56
2016 Q1	$21K	Buy	+160	New	+$19.4K	0.02%	62
2015 Q4	–	Sell	-161	Closed	-$20K	–	1186
2015 Q3	$20K	Sell	161 -161	-50%	-$21.8K	0.02%	348
2015 Q2	$46K	Buy	322 +161	+100%	+$24.5K	0.01%	354
2015 Q1	$26K	Sell	161 -704	-81%	-$112K	0.01%	306
2014 Q4	$133K	Sell	865 -70	-7%	-$10.3K	0.05%	248
2014 Q3	$125K	Hold	935	–	–	0.09%	141
2014 Q2	$138K	Sell	935 -120	-11%	-$17.5K	0.05%	161
2014 Q1	$150K	Hold	1,055	–	–	0.06%	147
2013 Q4	$142K	Buy	+1,055	New	+$147K	0.05%	158

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Crosspoint Capital Strategies's SVC Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 160 shares — an estimated $23.9K sold.

Crosspoint Capital Strategies first reported a position in SVC in Q4 2013 and held it in 16 quarters. The position peaked at $150K in Q1 2014. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Crosspoint Capital Strategies reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 160 Service Properties Trust shares in Q1 2018, an estimated $23.9K.
Crosspoint Capital Strategies first reported a position in Service Properties Trust in Q4 2013 and held it in 16 quarters.
Crosspoint Capital Strategies's Service Properties Trust position peaked at $150K in Q1 2014.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.