PHK
SVC

Point72 Hong Kong’s Service Properties Trust SVC Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-7,068
Closed -$185K – 2413
2022
Q2 		$185K Buy
7,068
+6,190
+705% +$214K 0.01% 995
2022
Q1 		$39K Buy
878
+683
+350% +$29.7K ﹤0.01% 1400
2021
Q4 		$9K Buy
+195
New +$9.93K ﹤0.01% 1670
2021
Q3 		– Sell
-1,377
Closed -$87K – 2435
2021
Q2 		$87K Buy
1,377
+901
+189% +$55.9K 0.01% 1348
2021
Q1 		$28K Buy
476
+284
+148% +$17.1K ﹤0.01% 1409
2020
Q4 		$11K Buy
192
+35
+22% +$1.78K ﹤0.01% 1528
2020
Q3 		$6K Sell
157
-17,271
-99% -$658K ﹤0.01% 1048
2020
Q2 		$618K Buy
+17,428
New +$607K 0.07% 297
2017
Q3 		– Sell
-11
Closed -$2K – 1057
2017
Q2 		$2K Buy
+11
New +$1.68K ﹤0.01% 672
2017
Q1 		– Sell
-787
Closed -$125K – 967
2016
Q4 		$125K Buy
+787
New +$114K 0.12% 210
2016
Q1 		– Sell
-20
Closed -$3K – 626
2015
Q4 		$3K Buy
+20
New +$2.69K 0.01% 452

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return