PineBridge Investments’s Service Properties Trust SVC Stock Holding History

PineBridge 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 Q2	–	Sell	-120	Closed	-$3K	–	788
2020 Q1	$3K	Sell	120 -15,616	-99%	-$1.4M	﹤0.01%	746
2019 Q4	$1.91M	Sell	15,736 -8	-0.1%	-$974	0.03%	380
2019 Q3	$2.03M	Buy	15,744 +15,570	+8,948%	+$1.93M	0.03%	389
2019 Q2	$22K	Hold	174	–	–	﹤0.01%	1014
2019 Q1	$23K	Sell	174 -260	-60%	-$34.3K	﹤0.01%	986
2018 Q4	$52K	Hold	434	–	–	﹤0.01%	961
2018 Q3	$63K	Hold	434	–	–	﹤0.01%	954
2018 Q2	$62K	Buy	+434	New	+$58.6K	﹤0.01%	976
2018 Q1	–	Sell	-11,456	Closed	-$1.71M	–	1165
2017 Q4	$1.71M	Sell	11,456 -14,040	-55%	-$2.06M	0.04%	413
2017 Q3	$3.63M	Buy	25,496 +160	+0.6%	+$22.5K	0.09%	191
2017 Q2	$3.69M	Sell	25,336 -772	-3%	-$118K	0.1%	180
2017 Q1	$4.12M	Buy	+26,108	New	+$4.09M	0.11%	183

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PineBridge Investments's SVC Position: Q2 2020 in Review

PineBridge Investments sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 120 shares — an estimated $3K sold.

PineBridge Investments first reported a position in SVC in Q1 2017 and held it in 12 quarters. The position peaked at $4.12M in Q1 2017. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

PineBridge Investments reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 120 Service Properties Trust shares in Q2 2020, an estimated $3K.
PineBridge Investments first reported a position in Service Properties Trust in Q1 2017 and held it in 12 quarters.
PineBridge Investments's Service Properties Trust position peaked at $4.12M in Q1 2017.
303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.