Glen Harbor Capital Management’s Service Properties Trust SVC Stock Holding History

Glen Harbor 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	$3.99M	Sell	30,912 -22,103	-42%	-$2.74M	0.08%	224
2019 Q2	$6.63M	Buy	53,015 +3,634	+7%	+$466K	0.14%	153
2019 Q1	$6.5M	Buy	49,381 +2,347	+5%	+$310K	0.14%	146
2018 Q4	$5.62M	Sell	47,034 -5,494	-10%	-$718K	0.14%	161
2018 Q3	$7.57M	Sell	52,528 -420	-0.8%	-$60.2K	0.15%	139
2018 Q2	$7.57M	Buy	52,948 +8,669	+20%	+$1.17M	0.16%	134
2018 Q1	$5.61M	Buy	44,279 +24,769	+127%	+$3.33M	0.13%	168
2017 Q4	$2.91M	Buy	19,510 +11,004	+129%	+$1.62M	0.07%	245
2017 Q3	$1.21M	Buy	8,506 +22	+0.3%	+$3.1K	0.03%	373
2017 Q2	$1.24M	Sell	8,484 -202	-2%	-$30.8K	0.03%	381
2017 Q1	$1.37M	Sell	8,686 -3,976	-31%	-$623K	0.03%	357
2016 Q4	$2.01M	Buy	+12,662	New	+$1.84M	0.05%	267

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

Glen Harbor Capital Management's SVC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Service Properties Trust (SVC) stake by 42% in Q3 2019, selling an estimated $2.74M and leaving 30,912 shares worth $3.99M. The position accounts for 0.08% of the portfolio, ranked #224.

Glen Harbor Capital Management first reported a position in SVC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.57M in Q3 2018. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

Glen Harbor Capital Management held 30,912 shares of Service Properties Trust worth $3.99M as of Q3 2019.
Glen Harbor Capital Management sold 22,103 Service Properties Trust shares in Q3 2019, an estimated $2.74M.
Service Properties Trust made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #224 holding.
Glen Harbor Capital Management first reported a position in Service Properties Trust in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Service Properties Trust position peaked at $7.57M in Q3 2018.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

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