RG
SVC

Renaissance Group’s Service Properties Trust SVC Stock Holding History

Renaissance 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
2018
Q3 		– Sell
-2,126
Closed -$304K – 284
2018
Q2 		$304K Sell
2,126
-143
-6% -$19.3K 0.01% 263
2018
Q1 		$287K Sell
2,269
-156
-6% -$21K 0.01% 266
2017
Q4 		$362K Sell
2,425
-18
-0.7% -$2.64K 0.01% 248
2017
Q3 		$348K Buy
2,443
+88
+4% +$12.4K 0.01% 244
2017
Q2 		$343K Sell
2,355
-2
-0.1% -$305 0.01% 233
2017
Q1 		$372K Buy
+2,357
New +$369K 0.01% 186
2016
Q2 		– Sell
-2,126
Closed -$282K – 284
2016
Q1 		$282K Buy
2,126
+137
+7% +$16.6K 0.01% 224
2015
Q4 		$260K Sell
1,989
-138
-6% -$18.6K 0.01% 245
2015
Q3 		$270K Buy
2,127
+4
+0.2% +$542 0.01% 228
2015
Q2 		$304K Buy
2,123
+143
+7% +$21.7K 0.01% 200
2015
Q1 		$324K Buy
1,980
+68
+4% +$10.9K 0.01% 188
2014
Q4 		$294K Buy
1,912
+120
+7% +$17.7K 0.01% 189
2014
Q3 		$239K Buy
+1,792
New +$259K 0.01% 227

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return