FC
SVC

Forte Capital’s Service Properties Trust SVC Stock Holding History

Forte Capital’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
-10,881
Closed -$1.32M – 90
2019
Q4 		$1.32M Sell
10,881
-2,029
-16% -$247K 0.38% 59
2019
Q3 		$1.66M Buy
12,910
+1,071
+9% +$133K 0.51% 50
2019
Q2 		$1.48M Buy
11,839
+3,521
+42% +$452K 0.47% 53
2019
Q1 		$1.09M Buy
8,318
+1,043
+14% +$138K 0.39% 63
2018
Q4 		$868K Sell
7,275
-16
-0.2% -$2.09K 0.36% 62
2018
Q3 		$1.05M Buy
7,291
+7
+0.1% +$1K 0.38% 61
2018
Q2 		$1.04M Buy
7,284
+667
+10% +$90.1K 0.41% 60
2018
Q1 		$838K Buy
6,617
+516
+8% +$69.4K 0.35% 63
2017
Q4 		$910K Sell
6,101
-100
-2% -$14.7K 0.27% 74
2017
Q3 		$883K Buy
6,201
+141
+2% +$19.9K 0.28% 73
2017
Q2 		$883K Buy
6,060
+845
+16% +$129K 0.29% 71
2017
Q1 		$822K Buy
5,215
+296
+6% +$46.4K 0.28% 74
2016
Q4 		$780K Sell
4,919
-753
-13% -$109K 0.29% 75
2016
Q3 		$843K Buy
5,672
+876
+18% +$134K 0.32% 74
2016
Q2 		$691K Buy
4,796
+914
+24% +$120K 0.27% 75
2016
Q1 		$516K Sell
3,882
-75
-2% -$9.1K 0.23% 92
2015
Q4 		$517K Buy
3,957
+969
+32% +$130K 0.21% 87
2015
Q3 		$379K Buy
2,988
+141
+5% +$19.1K 0.17% 110
2015
Q2 		$407K Buy
+2,847
New +$433K 0.17% 114

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forte Capital's SVC Position: Q1 2020 in Review

Forte Capital sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 10,881 shares — an estimated $1.32M sold.

Forte Capital first reported a position in SVC in Q2 2015 and held it in 19 quarters. The position peaked at $1.66M in Q3 2019. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Forte Capital reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Forte Capital sold 10,881 Service Properties Trust shares in Q1 2020, an estimated $1.32M.
  • Forte Capital first reported a position in Service Properties Trust in Q2 2015 and held it in 19 quarters.
  • Forte Capital's Service Properties Trust position peaked at $1.66M in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.