Element Capital Management’s Service Properties Trust SVC Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-1,580	Closed	-$208K	–	675
2019 Q1	$208K	Buy	+1,580	New	+$209K	0.01%	737
2018 Q4	–	Sell	-1,393	Closed	-$201K	–	872
2018 Q3	$201K	Sell	1,393 -364	-21%	-$52.2K	﹤0.01%	772
2018 Q2	$251K	Buy	1,757 +128	+8%	+$17.3K	0.01%	620
2018 Q1	$206K	Buy	+1,629	New	+$219K	﹤0.01%	668

Other funds holding SVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's SVC Position: Q2 2019 in Review

Element Capital Management sold out of Service Properties Trust (SVC) in Q2 2019, closing a stake of 1,580 shares — an estimated $208K sold.

Element Capital Management first reported a position in SVC in Q1 2018 and held it in 4 quarters. The position peaked at $251K in Q2 2018. 364 funds tracked by Wall St. Rank hold SVC as of Q2 2019.

Element Capital Management reported no remaining Service Properties Trust position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 1,580 Service Properties Trust shares in Q2 2019, an estimated $208K.
Element Capital Management first reported a position in Service Properties Trust in Q1 2018 and held it in 4 quarters.
Element Capital Management's Service Properties Trust position peaked at $251K in Q2 2018.
364 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.