PAG
SVC

Private Advisor Group’s Service Properties Trust SVC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-605
Closed -$21K – 3197
2020
Q2 		$21K Buy
+605
New +$21.1K ﹤0.01% 2561
2019
Q3 		– Sell
-2,261
Closed -$282K – 1779
2019
Q2 		$282K Buy
2,261
+532
+31% +$68.2K 0.01% 1316
2019
Q1 		$226K Buy
+1,729
New +$228K ﹤0.01% 1342
2018
Q4 		– Sell
-1,756
Closed -$253K – 1572
2018
Q3 		$253K Buy
+1,756
New +$252K 0.01% 1311
2017
Q4 		– Sell
-2,632
Closed -$376K – 1391
2017
Q3 		$376K Buy
2,632
+474
+22% +$66.8K 0.01% 1019
2017
Q2 		$310K Sell
2,158
-16
-0.7% -$2.44K 0.01% 1058
2017
Q1 		$347K Buy
2,174
+291
+15% +$45.6K 0.01% 1008
2016
Q4 		$294K Buy
+1,883
New +$273K 0.01% 965
2016
Q1 		– Sell
-1,654
Closed -$216K – 1124
2015
Q4 		$216K Sell
1,654
-299
-15% -$40.2K 0.01% 920
2015
Q3 		$248K Buy
1,953
+158
+9% +$21.4K 0.01% 797
2015
Q2 		$257K Buy
1,795
+371
+26% +$56.4K 0.01% 842
2015
Q1 		$233K Sell
1,424
-632
-31% -$101K 0.01% 823
2014
Q4 		$316K Buy
2,056
+8
+0.4% +$1.18K 0.02% 695
2014
Q3 		$273K Buy
+2,048
New +$296K 0.02% 724

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Private Advisor Group's SVC Position: Q3 2020 in Review

Private Advisor Group sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 605 shares — an estimated $21K sold.

Private Advisor Group first reported a position in SVC in Q3 2014 and held it in 14 quarters. The position peaked at $376K in Q3 2017. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Private Advisor Group reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 605 Service Properties Trust shares in Q3 2020, an estimated $21K.
  • Private Advisor Group first reported a position in Service Properties Trust in Q3 2014 and held it in 14 quarters.
  • Private Advisor Group's Service Properties Trust position peaked at $376K in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.