IR
SVC

Invictus RG’s Service Properties Trust SVC Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,678
Closed -$400K – 355
2017
Q4 		$400K Buy
+2,678
New +$393K 0.42% 88
2017
Q2 		– Sell
-103
Closed -$16K – 820
2017
Q1 		$16K Buy
103
+4
+4% +$626 0.01% 615
2016
Q4 		$16K Sell
99
-2,336
-96% -$339K 0.01% 539
2016
Q3 		$362K Buy
2,435
+519
+27% +$79.1K 0.28% 104
2016
Q2 		$276K Buy
+1,916
New +$253K 0.29% 117

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return