PA
SVC

Pinnacle Associates’s Service Properties Trust SVC Stock Holding History

Pinnacle Associates’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
2019
Q3 		– Sell
-2,627
Closed -$328K – 728
2019
Q2 		$328K Hold
2,627
– – 0.01% 587
2019
Q1 		$346K Hold
2,627
– – 0.01% 586
2018
Q4 		$314K Hold
2,627
– – 0.01% 574
2018
Q3 		$379K Buy
2,627
+147
+6% +$21.1K 0.01% 562
2018
Q2 		$355K Hold
2,480
– – 0.01% 563
2018
Q1 		$314K Sell
2,480
-130
-5% -$17.5K 0.01% 568
2017
Q4 		$390K Sell
2,610
-130
-5% -$19.1K 0.01% 534
2017
Q3 		$390K Sell
2,740
-80
-3% -$11.3K 0.01% 536
2017
Q2 		$411K Hold
2,820
– – 0.01% 529
2017
Q1 		$445K Sell
2,820
-200
-7% -$31.3K 0.01% 506
2016
Q4 		$479K Sell
3,020
-80
-3% -$11.6K 0.01% 489
2016
Q3 		$461K Sell
3,100
-240
-7% -$36.6K 0.01% 484
2016
Q2 		$481K Hold
3,340
– – 0.01% 470
2016
Q1 		$444K Buy
3,340
+1,677
+101% +$204K 0.01% 474
2015
Q4 		$217K Buy
+1,663
New +$224K ﹤0.01% 588
2015
Q3 		– Sell
-1,701
Closed -$243K – 675
2015
Q2 		$243K Buy
1,701
+7
+0.4% +$1.06K ﹤0.01% 586
2015
Q1 		$277K Buy
1,694
+1
+0.1% +$160 0.01% 562
2014
Q4 		$261K Buy
1,693
+121
+8% +$17.8K 0.01% 560
2014
Q3 		$210K Sell
1,572
-28
-2% -$4.05K ﹤0.01% 583
2014
Q2 		$241K Buy
1,600
+61
+4% +$8.91K ﹤0.01% 553
2014
Q1 		$219K Sell
1,539
-40
-3% -$5.32K ﹤0.01% 552
2013
Q4 		$212K Buy
+1,579
New +$220K ﹤0.01% 558

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Associates's SVC Position: Q3 2019 in Review

Pinnacle Associates sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 2,627 shares — an estimated $328K sold.

Pinnacle Associates first reported a position in SVC in Q4 2013 and held it in 22 quarters. The position peaked at $481K in Q2 2016. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Pinnacle Associates reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 2,627 Service Properties Trust shares in Q3 2019, an estimated $328K.
  • Pinnacle Associates first reported a position in Service Properties Trust in Q4 2013 and held it in 22 quarters.
  • Pinnacle Associates's Service Properties Trust position peaked at $481K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.