PGGM Investments’s Service Properties Trust SVC Stock Holding History

PGGM 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	-118,801	Closed	-$14.5M	–	266
2019 Q4	$14.5M	Buy	118,801 +1,285	+1%	+$157K	0.08%	196
2019 Q3	$15.2M	Buy	117,516 +4,012	+4%	+$496K	0.07%	189
2019 Q2	$14.2M	Hold	113,504	–	–	0.07%	199
2019 Q1	$14.9M	Buy	113,504 +98,230	+643%	+$13M	0.08%	198
2018 Q4	$1.82M	Buy	+15,274	New	+$1.99M	0.01%	255
2017 Q4	–	Sell	-7,721	Closed	-$1.1M	–	376
2017 Q3	$1.1M	Sell	7,721 -11,144	-59%	-$1.57M	0.01%	371
2017 Q2	$2.75M	Sell	18,865 -489	-3%	-$74.7K	0.01%	356
2017 Q1	$3.05M	Sell	19,354 -1,217	-6%	-$191K	0.02%	347
2016 Q4	$3.27M	Sell	20,571 -837	-4%	-$121K	0.02%	348
2016 Q3	$3.18M	Buy	+21,408	New	+$3.26M	0.02%	344
2016 Q1	–	Sell	-425,713	Closed	-$55.7M	–	396
2015 Q4	$55.7M	Sell	425,713 -2,980	-0.7%	-$401K	0.29%	78
2015 Q3	$54.4M	Hold	428,693	–	–	0.29%	85
2015 Q2	$61.3M	Hold	428,693	–	–	0.32%	77
2015 Q1	$70.2M	Hold	428,693	–	–	0.33%	71
2014 Q4	$66M	Hold	428,693	–	–	0.3%	78
2014 Q3	$57.2M	Hold	428,693	–	–	0.27%	82
2014 Q2	$64.7M	Hold	428,693	–	–	0.31%	72
2014 Q1	$61.1M	Hold	428,693	–	–	0.32%	70
2013 Q4	$57.5M	Hold	428,693	–	–	0.32%	80
2013 Q3	$60.2M	Hold	428,693	–	–	0.35%	70
2013 Q2	$55.9M	Buy	+428,693	New	+$60.4M	0.33%	74

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments's SVC Position: Q1 2020 in Review

PGGM Investments sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 118,801 shares — an estimated $14.5M sold.

PGGM Investments first reported a position in SVC in Q2 2013 and held it in 21 quarters. The position peaked at $70.2M in Q1 2015. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

PGGM Investments reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
PGGM Investments sold 118,801 Service Properties Trust shares in Q1 2020, an estimated $14.5M.
PGGM Investments first reported a position in Service Properties Trust in Q2 2013 and held it in 21 quarters.
PGGM Investments's Service Properties Trust position peaked at $70.2M in Q1 2015.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.