Fieldpoint Private Securities’s Service Properties Trust SVC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$13K	Hold	492	–	–	﹤0.01%	690
2022 Q1	$22K	Hold	492	–	–	﹤0.01%	828
2021 Q4	$22K	Sell	492 -208	-30%	-$10.6K	﹤0.01%	850
2021 Q3	$39K	Sell	700 -6	-0.8%	-$341	0.01%	647
2021 Q2	$41K	Sell	706 -71	-9%	-$4.4K	0.01%	625
2021 Q1	$46K	Hold	777	–	–	0.01%	592
2020 Q4	$45K	Buy	+777	New	+$39.5K	0.01%	493
2020 Q1	–	Sell	-1,410	Closed	-$172K	–	518
2019 Q4	$172K	Hold	1,410	–	–	0.05%	281
2019 Q3	$182K	Hold	1,410	–	–	0.07%	222
2019 Q2	$176K	Hold	1,410	–	–	0.06%	245
2019 Q1	$185K	Sell	1,410 -493	-26%	-$65.1K	0.08%	199
2018 Q4	$227K	Sell	1,903 -150	-7%	-$19.6K	0.1%	181
2018 Q3	$296K	Hold	2,053	–	–	0.11%	174
2018 Q2	$294K	Buy	2,053 +1,040	+103%	+$140K	0.11%	174
2018 Q1	$128K	Buy	1,013 +43	+4%	+$5.79K	0.06%	210
2017 Q4	$145K	Buy	970 +215	+28%	+$31.6K	0.08%	192
2017 Q3	$108K	Buy	+755	New	+$106K	0.05%	259

Other funds holding SVC

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

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

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

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

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fieldpoint Private Securities's SVC Position: Q2 2022 in Review

Fieldpoint Private Securities held its Service Properties Trust (SVC) position steady in Q2 2022 at 492 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Fieldpoint Private Securities first reported a position in SVC in Q3 2017 and has held it in 17 quarters since. The position peaked at $296K in Q3 2018. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

Fieldpoint Private Securities held 492 shares of Service Properties Trust worth $13K as of Q2 2022.
Fieldpoint Private Securities left its Service Properties Trust share count unchanged in Q2 2022.
Service Properties Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #690 holding.
Fieldpoint Private Securities first reported a position in Service Properties Trust in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Service Properties Trust position peaked at $296K in Q3 2018.
236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.