OI
SVC

Oakbrook Investments’s Service Properties Trust SVC Stock Holding History

Oakbrook Investments’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
-1,780
Closed -$217K – 461
2019
Q4 		$217K Hold
1,780
– – 0.04% 548
2019
Q3 		$230K Hold
1,780
– – 0.02% 551
2019
Q2 		$223K Hold
1,780
– – 0.01% 558
2019
Q1 		$234K Hold
1,780
– – 0.01% 557
2018
Q4 		$213K Sell
1,780
-264
-13% -$34.5K 0.01% 539
2018
Q3 		$295K Buy
2,044
+520
+34% +$74.5K 0.02% 547
2018
Q2 		$218K Buy
+1,524
New +$206K 0.01% 518
2018
Q1 		– Sell
-1,384
Closed -$207K – 616
2017
Q4 		$207K Buy
+1,384
New +$203K 0.01% 539
2017
Q3 		– Sell
-1,384
Closed -$202K – 588
2017
Q2 		$202K Sell
1,384
-40
-3% -$6.11K 0.01% 506
2017
Q1 		$224K Sell
1,424
-240
-14% -$37.6K 0.01% 490
2016
Q4 		$264K Buy
1,664
+30
+2% +$4.35K 0.02% 492
2016
Q3 		$243K Buy
1,634
+100
+7% +$15.2K 0.01% 497
2016
Q2 		$221K Buy
+1,534
New +$202K 0.01% 515
2015
Q3 		– Sell
-1,464
Closed -$210K – 562
2015
Q2 		$210K Buy
1,464
+60
+4% +$9.12K 0.01% 512
2015
Q1 		$230K Buy
1,404
+61
+5% +$9.74K 0.01% 510
2014
Q4 		$207K Buy
+1,343
New +$198K 0.01% 537
2014
Q3 		– Sell
-1,620
Closed -$245K – 591
2014
Q2 		$245K Sell
1,620
-80
-5% -$11.7K 0.01% 533
2014
Q1 		$242K Sell
1,700
-95
-5% -$12.6K 0.01% 531
2013
Q4 		$241K Sell
1,795
-60
-3% -$8.35K 0.01% 534
2013
Q3 		$261K Sell
1,855
-403
-18% -$55.8K 0.01% 521
2013
Q2 		$295K Buy
+2,258
New +$318K 0.01% 548

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 $3.37T AUM 44.26% 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

Oakbrook Investments's SVC Position: Q1 2020 in Review

Oakbrook Investments sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 1,780 shares — an estimated $217K sold.

Oakbrook Investments first reported a position in SVC in Q2 2013 and held it in 21 quarters. The position peaked at $295K in Q3 2018. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • Oakbrook Investments reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,780 Service Properties Trust shares in Q1 2020, an estimated $217K.
  • Oakbrook Investments first reported a position in Service Properties Trust in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Service Properties Trust position peaked at $295K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.