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

Flinton 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 Q3	$6.98M	Buy	54,096 +23,802	+79%	+$2.95M	0.22%	90
2019 Q2	$3.79M	Buy	30,294 +2,076	+7%	+$266K	0.12%	153
2019 Q1	$3.71M	Buy	28,218 +1,341	+5%	+$177K	0.12%	144
2018 Q4	$3.21M	Sell	26,877 -3,139	-10%	-$410K	0.12%	144
2018 Q3	$4.33M	Sell	30,016 -240	-0.8%	-$34.4K	0.13%	145
2018 Q2	$4.33M	Buy	30,256 +4,954	+20%	+$669K	0.14%	141
2018 Q1	$3.21M	Buy	25,302 +14,153	+127%	+$1.9M	0.11%	163
2017 Q4	$1.66M	Buy	11,149 +6,288	+129%	+$924K	0.06%	219
2017 Q3	$692K	Buy	4,861 +13	+0.3%	+$1.83K	0.02%	333
2017 Q2	$707K	Sell	4,848 -115	-2%	-$17.6K	0.03%	321
2017 Q1	$782K	Sell	4,963 -2,272	-31%	-$356K	0.03%	295
2016 Q4	$1.15M	Buy	+7,235	New	+$1.05M	0.05%	222

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's SVC Position: Q3 2019 in Review

Flinton Capital Management increased its Service Properties Trust (SVC) stake by 79% in Q3 2019, buying an estimated $2.95M and bringing the position to 54,096 shares worth $6.98M. The position accounts for 0.22% of the portfolio, ranked #90.

Flinton Capital Management first reported a position in SVC in Q4 2016 and has held it in 12 quarters since. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

Flinton Capital Management held 54,096 shares of Service Properties Trust worth $6.98M as of Q3 2019.
Flinton Capital Management bought 23,802 Service Properties Trust shares in Q3 2019, an estimated $2.95M.
Service Properties Trust made up 0.22% of Flinton Capital Management's portfolio in Q3 2019, its #90 holding.
Flinton Capital Management first reported a position in Service Properties Trust in Q4 2016 and has held it in 12 quarters since.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.