PCM
SVC

Palouse Capital Management’s Service Properties Trust SVC Stock Holding History

Palouse 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
Q2 		– Sell
-30,684
Closed -$828K – 81
2020
Q1 		$828K Buy
30,684
+1,903
+7% +$171K 0.49% 56
2019
Q4 		$3.5M Buy
28,781
+6,365
+28% +$775K 1.33% 36
2019
Q3 		$2.89M Buy
22,416
+674
+3% +$83.4K 1.07% 40
2019
Q2 		$2.72M Buy
21,742
+497
+2% +$63.7K 0.98% 45
2019
Q1 		$2.79M Buy
21,245
+1,943
+10% +$256K 1.07% 44
2018
Q4 		$2.31M Sell
19,302
-2,632
-12% -$344K 0.91% 47
2018
Q3 		$3.16M Sell
21,934
-420
-2% -$60.2K 1.11% 42
2018
Q2 		$3.2M Sell
22,354
-31
-0.1% -$4.19K 1.08% 44
2018
Q1 		$2.84M Buy
22,385
+3,922
+21% +$528K 0.94% 46
2017
Q4 		$2.76M Buy
18,463
+220
+1% +$32.3K 0.93% 44
2017
Q3 		$2.6M Sell
18,243
-565
-3% -$79.6K 0.87% 48
2017
Q2 		$2.74M Buy
18,808
+937
+5% +$143K 1% 43
2017
Q1 		$2.82M Sell
17,871
-416
-2% -$65.2K 1.07% 43
2016
Q4 		$2.9M Buy
18,287
+770
+4% +$112K 1.19% 42
2016
Q3 		$2.6M Buy
17,517
+541
+3% +$82.5K 1.11% 41
2016
Q2 		$2.44M Buy
16,976
+392
+2% +$51.7K 0.99% 49
2016
Q1 		$2.2M Sell
16,584
-24
-0.1% -$2.91K 0.9% 50
2015
Q4 		$2.17M Sell
16,608
-545
-3% -$73.3K 0.85% 54
2015
Q3 		$2.18M Buy
17,153
+2,530
+17% +$343K 0.84% 53
2015
Q2 		$2.09M Sell
14,623
-601
-4% -$91.3K 0.74% 61
2015
Q1 		$2.49M Sell
15,224
-389
-2% -$62.1K 0.88% 51
2014
Q4 		$2.4M Buy
15,613
+809
+5% +$119K 0.85% 53
2014
Q3 		$1.97M Sell
14,804
-2,056
-12% -$298K 0.75% 65
2014
Q2 		$2.54M Sell
16,860
-45
-0.3% -$6.58K 0.94% 42
2014
Q1 		$2.41M Buy
16,905
+697
+4% +$92.8K 0.9% 45
2013
Q4 		$2.17M Sell
16,208
-65
-0.4% -$9.04K 0.83% 47
2013
Q3 		$2.29M Buy
16,273
+67
+0.4% +$9.27K 0.92% 42
2013
Q2 		$2.12M Buy
+16,206
New +$2.28M 0.9% 45

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Palouse Capital Management's SVC Position: Q2 2020 in Review

Palouse Capital Management sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 30,684 shares — an estimated $828K sold.

Palouse Capital Management first reported a position in SVC in Q2 2013 and held it in 28 quarters. The position peaked at $3.5M in Q4 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Palouse Capital Management reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Palouse Capital Management sold 30,684 Service Properties Trust shares in Q2 2020, an estimated $828K.
  • Palouse Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 28 quarters.
  • Palouse Capital Management's Service Properties Trust position peaked at $3.5M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Palouse Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.