RB
SVC

Rodgers Brothers’s Service Properties Trust SVC Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-6,078
Closed -$164K – 196
2020
Q1 		$164K Sell
6,078
-32
-0.5% -$2.87K 0.05% 180
2019
Q4 		$743K Sell
6,110
-2,573
-30% -$313K 0.19% 110
2019
Q3 		$1.12M Buy
8,683
+2,497
+40% +$309K 0.31% 86
2019
Q2 		$773K Buy
6,186
+2,346
+61% +$301K 0.21% 104
2019
Q1 		$505K Buy
3,840
+326
+9% +$43K 0.14% 128
2018
Q4 		$420K Sell
3,514
-394
-10% -$51.5K 0.14% 132
2018
Q3 		$564K Buy
3,908
+496
+15% +$71.1K 0.16% 117
2018
Q2 		$488K Sell
3,412
-155
-4% -$20.9K 0.15% 124
2018
Q1 		$452K Buy
3,567
+865
+32% +$116K 0.15% 114
2017
Q4 		$403K Buy
2,702
+5
+0.2% +$734 0.13% 120
2017
Q3 		$384K Buy
2,697
+5
+0.2% +$704 0.14% 128
2017
Q2 		$392K Buy
2,692
+525
+24% +$80.2K 0.14% 126
2017
Q1 		$342K Buy
2,167
+44
+2% +$6.89K 0.13% 127
2016
Q4 		$337K Buy
2,123
+4
+0.2% +$580 0.13% 126
2016
Q3 		$315K Sell
2,119
-537
-20% -$81.9K 0.13% 133
2016
Q2 		$382K Buy
2,656
+224
+9% +$29.5K 0.16% 116
2016
Q1 		$323K Buy
2,432
+65
+3% +$7.89K 0.14% 119
2015
Q4 		$310K Buy
2,367
+88
+4% +$11.8K 0.14% 113
2015
Q3 		$290K Buy
2,279
+3
+0.1% +$406 0.15% 119
2015
Q2 		$326K Buy
2,276
+205
+10% +$31.2K 0.15% 114
2015
Q1 		$339K Buy
+2,071
New +$331K 0.17% 107
2014
Q2 		– Sell
-2,163
Closed -$308K – 155
2014
Q1 		$308K Buy
2,163
+2
+0.1% +$266 0.15% 128
2013
Q4 		$290K Buy
2,161
+2
+0.1% +$278 0.14% 126
2013
Q3 		$303K Buy
2,159
+405
+23% +$56.1K 0.17% 118
2013
Q2 		$229K Buy
+1,754
New +$247K 0.14% 122

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Rodgers Brothers's SVC Position: Q2 2020 in Review

Rodgers Brothers sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 6,078 shares — an estimated $164K sold.

Rodgers Brothers first reported a position in SVC in Q2 2013 and held it in 25 quarters. The position peaked at $1.12M in Q3 2019. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Rodgers Brothers reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Rodgers Brothers sold 6,078 Service Properties Trust shares in Q2 2020, an estimated $164K.
  • Rodgers Brothers first reported a position in Service Properties Trust in Q2 2013 and held it in 25 quarters.
  • Rodgers Brothers's Service Properties Trust position peaked at $1.12M in Q3 2019.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.