PCM
SVC

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

Prelude 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
-862
Closed -$23K – 2413
2020
Q1 		$23K Sell
862
-440
-34% -$39.5K 0.01% 954
2019
Q4 		$158K Buy
+1,302
New +$159K 0.02% 928
2019
Q1 		– Sell
-539
Closed -$64K – 2245
2018
Q4 		$64K Buy
+539
New +$70.4K 0.01% 1057
2016
Q3 		– Sell
-552
Closed -$79K – 1828
2016
Q2 		$79K Buy
+552
New +$72.8K 0.01% 843
2015
Q2 		– Sell
-1,158
Closed -$190K – 2044
2015
Q1 		$190K Buy
1,158
+519
+81% +$82.8K 0.03% 674
2014
Q4 		$98K Sell
639
-338
-35% -$49.8K 0.02% 1013
2014
Q3 		$130K Sell
977
-262
-21% -$37.9K 0.02% 949
2014
Q2 		$187K Buy
1,239
+615
+99% +$89.9K 0.03% 770
2014
Q1 		$89K Sell
624
-5,841
-90% -$777K 0.02% 1058
2013
Q4 		$868K Buy
6,465
+222
+4% +$30.9K 0.17% 187
2013
Q3 		$877K Sell
6,243
-695
-10% -$96.2K 0.2% 167
2013
Q2 		$905K Buy
+6,938
New +$977K 0.26% 120

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return