FP
SVC

Foundry Partners’s Service Properties Trust SVC Stock Holding History

Foundry Partners’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 		– Sell
-64,639
Closed -$8.08M – 406
2019
Q2 		$8.08M Buy
64,639
+4,484
+7% +$575K 0.32% 106
2019
Q1 		$7.91M Buy
60,155
+16,136
+37% +$2.13M 0.32% 110
2018
Q4 		$5.26M Buy
44,019
+13,113
+42% +$1.71M 0.24% 150
2018
Q3 		$4.46M Buy
30,906
+129
+0.4% +$18.5K 0.17% 206
2018
Q2 		$4.4M Buy
30,777
+146
+0.5% +$19.7K 0.18% 211
2018
Q1 		$3.88M Sell
30,631
-41
-0.1% -$5.52K 0.17% 207
2017
Q4 		$4.58M Sell
30,672
-307
-1% -$45.1K 0.19% 191
2017
Q3 		$4.41M Sell
30,979
-59
-0.2% -$8.31K 0.18% 209
2017
Q2 		$4.52M Buy
31,038
+622
+2% +$95K 0.19% 192
2017
Q1 		$4.79M Sell
30,416
-4,835
-14% -$757K 0.2% 190
2016
Q4 		$5.59M Buy
35,251
+7
+0% +$1.01K 0.24% 150
2016
Q3 		$5.24M Sell
35,244
-15
-0% -$2.29K 0.28% 124
2016
Q2 		$5.08M Buy
+35,259
New +$4.65M 0.29% 125

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners's SVC Position: Q3 2019 in Review

Foundry Partners sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 64,639 shares — an estimated $8.08M sold.

Foundry Partners first reported a position in SVC in Q2 2016 and held it in 13 quarters. The position peaked at $8.08M in Q2 2019. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Foundry Partners reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 64,639 Service Properties Trust shares in Q3 2019, an estimated $8.08M.
  • Foundry Partners first reported a position in Service Properties Trust in Q2 2016 and held it in 13 quarters.
  • Foundry Partners's Service Properties Trust position peaked at $8.08M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.