IA
SVC

Icon Advisers’s Service Properties Trust SVC Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-8,180
Closed -$1.04M – 336
2018
Q1 		$1.04M Buy
+8,180
New +$1.1M 0.08% 211
2017
Q4 		– Sell
-7,540
Closed -$1.07M – 404
2017
Q3 		$1.07M Buy
+7,540
New +$1.06M 0.08% 257
2016
Q3 		– Sell
-4,940
Closed -$711K – 449
2016
Q2 		$711K Hold
4,940
– – 0.05% 285
2016
Q1 		$656K Hold
4,940
– – 0.05% 266
2015
Q4 		$646K Sell
4,940
-35
-0.7% -$4.71K 0.04% 290
2015
Q3 		$632K Buy
+4,975
New +$674K 0.04% 275

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return