PMG
SVC

ProVise Management Group’s Service Properties Trust SVC Stock Holding History

ProVise Management 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
Q1 		– Sell
-1,830
Closed -$223K – 307
2019
Q4 		$223K Sell
1,830
-100
-5% -$12.2K 0.03% 282
2019
Q3 		$247K Hold
1,930
– – 0.03% 266
2019
Q2 		$241K Sell
1,930
-50
-3% -$6.41K 0.03% 270
2019
Q1 		$260K Sell
1,980
-100
-5% -$13.2K 0.04% 252
2018
Q4 		$248K Hold
2,080
– – 0.04% 249
2018
Q3 		$300K Sell
2,080
-85
-4% -$12.2K 0.04% 265
2018
Q2 		$310K Buy
2,165
+68
+3% +$9.18K 0.02% 261
2018
Q1 		$266K Sell
2,097
-560
-21% -$75.3K 0.04% 256
2017
Q4 		$396K Sell
2,657
-120
-4% -$17.6K 0.06% 232
2017
Q3 		$396K Sell
2,777
-200
-7% -$28.2K 0.06% 229
2017
Q2 		$434K Sell
2,977
-60
-2% -$9.16K 0.07% 226
2017
Q1 		$479K Hold
3,037
– – 0.08% 216
2016
Q4 		$482K Hold
3,037
– – 0.08% 212
2016
Q3 		$451K Hold
3,037
– – 0.08% 215
2016
Q2 		$437K Hold
3,037
– – 0.08% 215
2016
Q1 		$403K Hold
3,037
– – 0.08% 195
2015
Q4 		$397K Sell
3,037
-21
-0.7% -$2.82K 0.08% 199
2015
Q3 		$388K Hold
3,058
– – 0.09% 185
2015
Q2 		$438K Hold
3,058
– – 0.09% 193
2015
Q1 		$501K Hold
3,058
– – 0.11% 187
2014
Q4 		$471K Sell
3,058
-80
-3% -$11.8K 0.1% 191
2014
Q3 		$419K Sell
3,138
-1,108
-26% -$160K 0.09% 221
2014
Q2 		$641K Sell
4,246
-101
-2% -$14.8K 0.14% 177
2014
Q1 		$619K Sell
4,347
-144
-3% -$19.2K 0.15% 162
2013
Q4 		$603K Sell
4,491
-348
-7% -$48.4K 0.16% 160
2013
Q3 		$680K Sell
4,839
-463
-9% -$64.1K 0.19% 145
2013
Q2 		$692K Buy
+5,302
New +$746K 0.2% 141

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProVise Management Group's SVC Position: Q1 2020 in Review

ProVise Management Group sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 1,830 shares — an estimated $223K sold.

ProVise Management Group first reported a position in SVC in Q2 2013 and held it in 27 quarters. The position peaked at $692K in Q2 2013. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • ProVise Management Group reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 1,830 Service Properties Trust shares in Q1 2020, an estimated $223K.
  • ProVise Management Group first reported a position in Service Properties Trust in Q2 2013 and held it in 27 quarters.
  • ProVise Management Group's Service Properties Trust position peaked at $692K in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.