Första AP-fonden’s Service Properties Trust SVC Stock Holding History

Första AP-fonden’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	-7,240	Closed	-$881K	–	570
2019 Q4	$881K	Buy	7,240 +1,560	+27%	+$190K	0.04%	203
2019 Q3	$732K	Hold	5,680	–	–	0.03%	250
2019 Q2	$710K	Hold	5,680	–	–	0.03%	213
2019 Q1	$747K	Hold	5,680	–	–	0.03%	208
2018 Q4	$678K	Hold	5,680	–	–	0.03%	217
2018 Q3	$819K	Sell	5,680 -3,560	-39%	-$510K	0.03%	215
2018 Q2	$1.32M	Sell	9,240 -560	-6%	-$75.6K	0.05%	202
2018 Q1	$1.24M	Sell	9,800 -160	-2%	-$21.5K	0.04%	251
2017 Q4	$1.49M	Sell	9,960 -10,880	-52%	-$1.6M	0.05%	245
2017 Q3	$2.97M	Buy	20,840 +8,580	+70%	+$1.21M	0.1%	204
2017 Q2	$1.79M	Buy	12,260 +7,820	+176%	+$1.19M	0.05%	252
2017 Q1	$700K	Sell	4,440 -15,020	-77%	-$2.35M	0.02%	255
2016 Q4	$3.09M	Buy	19,460 +4,820	+33%	+$699K	0.1%	190
2016 Q3	$2.18M	Sell	14,640 -1,980	-12%	-$302K	0.06%	176
2016 Q2	$2.39M	Buy	16,620 +11,820	+246%	+$1.56M	0.07%	132
2016 Q1	$637K	Sell	4,800 -10,380	-68%	-$1.26M	0.15%	24
2015 Q4	$2.08M	Buy	+15,180	New	+$2.04M	0.07%	127

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 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

Första AP-fonden's SVC Position: Q1 2020 in Review

Första AP-fonden sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 7,240 shares — an estimated $881K sold.

Första AP-fonden first reported a position in SVC in Q4 2015 and held it in 17 quarters. The position peaked at $3.09M in Q4 2016. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

Första AP-fonden reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 7,240 Service Properties Trust shares in Q1 2020, an estimated $881K.
Första AP-fonden first reported a position in Service Properties Trust in Q4 2015 and held it in 17 quarters.
Första AP-fonden's Service Properties Trust position peaked at $3.09M in Q4 2016.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.