GCM
SVC

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

Garland 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
Q4 		– Sell
-23,768
Closed -$3.05M – 36
2019
Q3 		$3.05M Sell
23,768
-173
-0.7% -$21.4K 2.18% 29
2019
Q2 		$2.99M Buy
23,941
+23
+0.1% +$2.95K 2.13% 29
2019
Q1 		$3.15M Sell
23,918
-120
-0.5% -$15.8K 2.18% 29
2018
Q4 		$2.87M Sell
24,038
-56
-0.2% -$7.31K 2.07% 31
2018
Q3 		$3.47M Sell
24,094
-330
-1% -$47.3K 2.35% 29
2018
Q2 		$3.49M Sell
24,424
-440
-2% -$59.4K 2.43% 30
2018
Q1 		$3.15M Buy
24,864
+860
+4% +$116K 2.19% 31
2017
Q4 		$3.58M Buy
24,004
+203
+0.9% +$29.8K 2.35% 30
2017
Q3 		$3.39M Sell
23,801
-50
-0.2% -$7.04K 2.17% 32
2017
Q2 		$3.48M Buy
23,851
+165
+0.7% +$25.2K 2.13% 33
2017
Q1 		$3.73M Sell
23,686
-790
-3% -$124K 2.92% 23
2016
Q4 		$3.88M Buy
24,476
+1,800
+8% +$261K 2.78% 22
2016
Q3 		$3.37M Buy
22,676
+40
+0.2% +$6.1K 2.73% 26
2016
Q2 		$3.26M Buy
22,636
+270
+1% +$35.6K 2.6% 26
2016
Q1 		$3.04M Buy
22,366
+2,820
+14% +$342K 2.32% 28
2015
Q4 		$2.56M Buy
19,546
+2,054
+12% +$276K 2.02% 31
2015
Q3 		$2.22M Buy
17,492
+2,800
+19% +$379K 1.73% 35
2015
Q2 		$2.1M Sell
14,692
-2,487
-14% -$378K 1.82% 33
2015
Q1 		$2.81M Buy
17,179
+181
+1% +$28.9K 1.85% 36
2014
Q4 		$2.62M Buy
16,998
+1,208
+8% +$178K 1.7% 37
2014
Q3 		$2.1M Sell
15,790
-211
-1% -$30.5K 1.51% 38
2014
Q2 		$2.42M Buy
16,001
+50
+0.3% +$7.31K 1.62% 38
2014
Q1 		$2.27M Buy
15,951
+614
+4% +$81.7K 1.49% 41
2013
Q4 		$2.06M Sell
15,337
-312
-2% -$43.4K 1.37% 41
2013
Q3 		$2.2M Sell
15,649
-60
-0.4% -$8.3K 1.86% 32
2013
Q2 		$2.05M Buy
+15,709
New +$2.21M 1.48% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Garland Capital Management's SVC Position: Q4 2019 in Review

Garland Capital Management sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 23,768 shares — an estimated $3.05M sold.

Garland Capital Management first reported a position in SVC in Q2 2013 and held it in 26 quarters. The position peaked at $3.88M in Q4 2016. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • Garland Capital Management reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • Garland Capital Management sold 23,768 Service Properties Trust shares in Q4 2019, an estimated $3.05M.
  • Garland Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 26 quarters.
  • Garland Capital Management's Service Properties Trust position peaked at $3.88M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on Garland Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.