HA
SVC

Halsey Associates’s Service Properties Trust SVC Stock Holding History

Halsey Associates’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 		$426K Sell
3,325
-200
-6% -$24.7K 0.07% 85
2019
Q2 		$441K Sell
3,525
-200
-5% -$25.7K 0.08% 77
2019
Q1 		$490K Hold
3,725
– – 0.08% 81
2018
Q4 		$445K Buy
3,725
+200
+6% +$26.1K 0.08% 81
2018
Q3 		$508K Hold
3,525
– – 0.09% 77
2018
Q2 		$504K Sell
3,525
-340
-9% -$45.9K 0.1% 76
2018
Q1 		$490K Sell
3,865
-120
-3% -$16.1K 0.09% 84
2017
Q4 		$595K Buy
3,985
+340
+9% +$49.9K 0.1% 79
2017
Q3 		$519K Hold
3,645
– – 0.1% 73
2017
Q2 		$531K Hold
3,645
– – 0.11% 71
2017
Q1 		$575K Hold
3,645
– – 0.12% 70
2016
Q4 		$578K Hold
3,645
– – 0.13% 69
2016
Q3 		$542K Sell
3,645
-80
-2% -$12.2K 0.12% 70
2016
Q2 		$536K Hold
3,725
– – 0.12% 73
2016
Q1 		$495K Hold
3,725
– – 0.11% 72
2015
Q4 		$487K Sell
3,725
-26
-0.7% -$3.5K 0.11% 74
2015
Q3 		$476K Hold
3,751
– – 0.11% 74
2015
Q2 		$537K Hold
3,751
– – 0.12% 71
2015
Q1 		$614K Hold
3,751
– – 0.13% 65
2014
Q4 		$577K Buy
3,751
+544
+17% +$80.2K 0.13% 70
2014
Q3 		$428K Hold
3,207
– – 0.1% 73
2014
Q2 		$484K Hold
3,207
– – 0.11% 74
2014
Q1 		$457K Hold
3,207
– – 0.1% 71
2013
Q4 		$430K Hold
3,207
– – 0.1% 74
2013
Q3 		$451K Hold
3,207
– – 0.11% 71
2013
Q2 		$419K Buy
+3,207
New +$452K 0.11% 77

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Halsey Associates's SVC Position: Q3 2019 in Review

Halsey Associates reduced its Service Properties Trust (SVC) stake by 5.7% in Q3 2019, selling an estimated $24.7K and leaving 3,325 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #85.

Halsey Associates first reported a position in SVC in Q2 2013 and has held it in 26 quarters since. The position peaked at $614K in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Halsey Associates held 3,325 shares of Service Properties Trust worth $426K as of Q3 2019.
  • Halsey Associates sold 200 Service Properties Trust shares in Q3 2019, an estimated $24.7K.
  • Service Properties Trust made up 0.07% of Halsey Associates's portfolio in Q3 2019, its #85 holding.
  • Halsey Associates first reported a position in Service Properties Trust in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Service Properties Trust position peaked at $614K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.