MRCM
SVC

M&R Capital Management’s Service Properties Trust SVC Stock Holding History

M&R 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
2020
Q1 		– Sell
-240
Closed -$29K – 498
2019
Q4 		$29K Buy
+240
New +$29.2K 0.01% 306
2019
Q3 		– Sell
-240
Closed -$30K – 515
2019
Q2 		$30K Hold
240
– – 0.01% 325
2019
Q1 		$31K Sell
240
-52
-18% -$6.86K 0.01% 323
2018
Q4 		$34K Sell
292
-2,070
-88% -$270K 0.01% 301
2018
Q3 		$340K Sell
2,362
-10
-0.4% -$1.43K 0.07% 150
2018
Q2 		$339K Sell
2,372
-174
-7% -$23.5K 0.08% 148
2018
Q1 		$322K Sell
2,546
-100
-4% -$13.5K 0.07% 148
2017
Q4 		$394K Buy
2,646
+120
+5% +$17.6K 0.09% 141
2017
Q3 		$359K Sell
2,526
-140
-5% -$19.7K 0.09% 142
2017
Q2 		$364K Buy
2,666
+169
+7% +$25.8K 0.09% 139
2017
Q1 		$393K Buy
2,497
+24
+1% +$3.76K 0.1% 136
2016
Q4 		$392K Hold
2,473
– – 0.11% 134
2016
Q3 		$367K Sell
2,473
-200
-7% -$30.5K 0.1% 130
2016
Q2 		$384K Sell
2,673
-27
-1% -$3.56K 0.11% 129
2016
Q1 		$359K Sell
2,700
-20
-0.7% -$2.43K 0.11% 133
2015
Q4 		$356K Buy
2,720
+2
+0.1% +$269 0.1% 135
2015
Q3 		$345K Sell
2,718
-59
-2% -$7.99K 0.1% 136
2015
Q2 		$397K Buy
2,777
+260
+10% +$39.5K 0.09% 143
2015
Q1 		$412K Buy
2,517
+236
+10% +$37.7K 0.1% 145
2014
Q4 		$351K Hold
2,281
– – 0.08% 153
2014
Q3 		$304K Hold
2,281
– – 0.07% 168
2014
Q2 		$344K Buy
2,281
+34
+2% +$4.97K 0.08% 151
2014
Q1 		$320K Buy
2,247
+33
+1% +$4.39K 0.08% 151
2013
Q4 		$297K Buy
2,214
+181
+9% +$25.2K 0.08% 159
2013
Q3 		$286K Buy
2,033
+204
+11% +$28.2K 0.08% 158
2013
Q2 		$239K Buy
+1,829
New +$258K 0.07% 168

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's SVC Position: Q1 2020 in Review

M&R Capital Management sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 240 shares — an estimated $29K sold.

M&R Capital Management first reported a position in SVC in Q2 2013 and held it in 26 quarters. The position peaked at $412K in Q1 2015. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • M&R Capital Management reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • M&R Capital Management sold 240 Service Properties Trust shares in Q1 2020, an estimated $29K.
  • M&R Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 26 quarters.
  • M&R Capital Management's Service Properties Trust position peaked at $412K in Q1 2015.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on M&R Capital Management's 13F filing for Q1 2020, filed 2 Apr 2020.