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	–	2242
2020 Q1	$23K	Sell	862 -440	-34%	-$39.5K	﹤0.01%	954
2019 Q4	$158K	Buy	+1,302	New	+$159K	0.01%	928
2019 Q1	–	Sell	-539	Closed	-$64K	–	2157
2018 Q4	$64K	Buy	+539	New	+$70.4K	﹤0.01%	1057
2016 Q3	–	Sell	-552	Closed	-$79K	–	1806
2016 Q2	$79K	Buy	+552	New	+$72.8K	0.01%	843
2015 Q2	–	Sell	-1,158	Closed	-$190K	–	2020
2015 Q1	$190K	Buy	1,158 +519	+81%	+$82.8K	0.03%	674
2014 Q4	$98K	Sell	639 -338	-35%	-$49.8K	0.01%	1013
2014 Q3	$130K	Sell	977 -262	-21%	-$37.9K	0.02%	949
2014 Q2	$187K	Buy	1,239 +615	+99%	+$89.9K	0.02%	770
2014 Q1	$89K	Sell	624 -5,841	-90%	-$777K	0.01%	1058
2013 Q4	$868K	Buy	6,465 +222	+4%	+$30.9K	0.14%	187
2013 Q3	$877K	Sell	6,243 -695	-10%	-$96.2K	0.14%	167
2013 Q2	$905K	Buy	+6,938	New	+$977K	0.19%	120

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

Prelude Capital Management's SVC Position: Q2 2020 in Review

Prelude Capital Management sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 862 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in SVC in Q2 2013 and held it in 12 quarters. The position peaked at $905K in Q2 2013. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

Prelude Capital Management reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 862 Service Properties Trust shares in Q2 2020, an estimated $23K.
Prelude Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 12 quarters.
Prelude Capital Management's Service Properties Trust position peaked at $905K in Q2 2013.
303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.