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

Private Capital 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
2022 Q2	$1K	Hold	34	–	–	﹤0.01%	1780
2022 Q1	$2K	Sell	34 -18	-35%	-$783	﹤0.01%	1829
2021 Q4	$2K	Hold	52	–	–	﹤0.01%	1845
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	1769
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	1758
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	1685
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	1703
2020 Q3	$2K	Hold	52	–	–	﹤0.01%	1753
2020 Q2	$2K	Buy	52 +43	+478%	+$1.5K	﹤0.01%	1731
2020 Q1	$0	Sell	9 -10	-53%	-$897	﹤0.01%	2126
2019 Q4	$2K	Sell	19 -12	-39%	-$1.46K	﹤0.01%	1727
2019 Q3	$4K	Sell	31 -62	-67%	-$7.67K	﹤0.01%	1745
2019 Q2	$13K	Buy	93 +32	+52%	+$4.1K	﹤0.01%	1284
2019 Q1	$8K	Sell	61 -56	-48%	-$7.39K	﹤0.01%	1545
2018 Q4	$14K	Buy	117 +24	+26%	+$3.13K	﹤0.01%	1257
2018 Q3	$13K	Hold	93	–	–	﹤0.01%	1355
2018 Q2	$13K	Buy	93 +16	+21%	+$2.16K	﹤0.01%	1306
2018 Q1	$10K	Buy	77 +19	+33%	+$2.56K	﹤0.01%	1376
2017 Q4	$12K	Buy	+58	New	+$8.52K	﹤0.01%	1286

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's SVC Position: Q2 2022 in Review

Private Capital Group held its Service Properties Trust (SVC) position steady in Q2 2022 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Private Capital Group first reported a position in SVC in Q4 2017 and has held it in 19 quarters since. The position peaked at $14K in Q4 2018. 236 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

Private Capital Group held 34 shares of Service Properties Trust worth $1K as of Q2 2022.
Private Capital Group left its Service Properties Trust share count unchanged in Q2 2022.
Service Properties Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1780 holding.
Private Capital Group first reported a position in Service Properties Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Service Properties Trust position peaked at $14K in Q4 2018.
236 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.