RCM
SVC

Riverhead Capital Management’s Service Properties Trust SVC Stock Holding History

Riverhead Capital 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
2019
Q3 		$6.23M Buy
48,346
+14,898
+45% +$1.84M 0.23% 106
2019
Q2 		$4.18M Buy
33,448
+2,280
+7% +$292K 0.15% 177
2019
Q1 		$4.1M Buy
31,168
+1,496
+5% +$197K 0.17% 175
2018
Q4 		$3.54M Sell
29,672
-3,482
-11% -$455K 0.16% 175
2018
Q3 		$4.78M Sell
33,154
-242
-0.7% -$34.7K 0.17% 156
2018
Q2 		$4.78M Buy
33,396
+5,486
+20% +$741K 0.19% 145
2018
Q1 		$3.54M Buy
27,910
+15,594
+127% +$2.1M 0.15% 185
2017
Q4 		$1.84M Buy
12,316
+6,942
+129% +$1.02M 0.08% 287
2017
Q3 		$765K Buy
5,374
+17
+0.3% +$2.4K 0.04% 475
2017
Q2 		$781K Sell
5,357
-143
-3% -$21.8K 0.04% 453
2017
Q1 		$867K Sell
5,500
-2,496
-31% -$391K 0.05% 393
2016
Q4 		$1.27M Buy
7,996
+5,056
+172% +$733K 0.08% 305
2016
Q3 		$437K Buy
2,940
+2,148
+271% +$328K 0.03% 497
2016
Q2 		$134K Sell
792
-24,718
-97% -$3.26M ﹤0.01% 1064
2016
Q1 		$3.39M Buy
25,510
+20,070
+369% +$2.44M 0.05% 407
2015
Q4 		$711K Buy
5,440
+4,191
+336% +$563K 0.01% 726
2015
Q3 		$159K Buy
+1,249
New +$169K ﹤0.01% 800

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's SVC Position: Q3 2019 in Review

Riverhead Capital Management increased its Service Properties Trust (SVC) stake by 45% in Q3 2019, buying an estimated $1.84M and bringing the position to 48,346 shares worth $6.23M. The position accounts for 0.23% of the portfolio, ranked #106.

Riverhead Capital Management first reported a position in SVC in Q3 2015 and has held it in 17 quarters since. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Riverhead Capital Management held 48,346 shares of Service Properties Trust worth $6.23M as of Q3 2019.
  • Riverhead Capital Management bought 14,898 Service Properties Trust shares in Q3 2019, an estimated $1.84M.
  • Service Properties Trust made up 0.23% of Riverhead Capital Management's portfolio in Q3 2019, its #106 holding.
  • Riverhead Capital Management first reported a position in Service Properties Trust in Q3 2015 and has held it in 17 quarters since.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.