PAM
SVC

PVG Asset Management’s Service Properties Trust SVC Stock Holding History

PVG Asset 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
Q1 		– Sell
-4,269
Closed -$519K – 85
2019
Q4 		$519K Sell
4,269
-2,719
-39% -$331K 0.72% 39
2019
Q3 		$901K Buy
+6,988
New +$865K 0.98% 31
2018
Q2 		– Sell
-1,830
Closed -$232K – 112
2018
Q1 		$232K Buy
+1,830
New +$246K 0.13% 87

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 $3.37T AUM 44.26% 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

PVG Asset Management's SVC Position: Q1 2020 in Review

PVG Asset Management sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 4,269 shares — an estimated $519K sold.

PVG Asset Management first reported a position in SVC in Q1 2018 and held it in 3 quarters. The position peaked at $901K in Q3 2019. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

  • PVG Asset Management reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 4,269 Service Properties Trust shares in Q1 2020, an estimated $519K.
  • PVG Asset Management first reported a position in Service Properties Trust in Q1 2018 and held it in 3 quarters.
  • PVG Asset Management's Service Properties Trust position peaked at $901K in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.