Highland Capital Management (Tennessee)’s Service Properties Trust SVC Stock Holding History

Highland Capital Management (Tennessee)’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	-31,223	Closed	-$3.8M	–	335
2019 Q4	$3.8M	Sell	31,223 -857	-3%	-$104K	0.26%	106
2019 Q3	$4.14M	Sell	32,080 -827	-3%	-$102K	0.31%	95
2019 Q2	$4.11M	Sell	32,907 -893	-3%	-$115K	0.31%	95
2019 Q1	$4.45M	Buy	33,800 +650	+2%	+$85.8K	0.34%	93
2018 Q4	$3.96M	Buy	+33,150	New	+$4.33M	0.34%	93

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SVC Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 31,223 shares — an estimated $3.8M sold.

Highland Capital Management (Tennessee) first reported a position in SVC in Q4 2018 and held it in 5 quarters. The position peaked at $4.45M in Q1 2019. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

Highland Capital Management (Tennessee) reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 31,223 Service Properties Trust shares in Q1 2020, an estimated $3.8M.
Highland Capital Management (Tennessee) first reported a position in Service Properties Trust in Q4 2018 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Service Properties Trust position peaked at $4.45M in Q1 2019.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.