SCRM
SVC

Security Capital Research & Management’s Service Properties Trust SVC Stock Holding History

Security Capital Research & 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
2018
Q1 		– Sell
-51,880
Closed -$7.74M – 60
2017
Q4 		$7.74M Sell
51,880
-3,731
-7% -$548K 0.24% 49
2017
Q3 		$7.92M Buy
55,611
+310
+0.6% +$43.7K 0.25% 45
2017
Q2 		$8.06M Buy
55,301
+8,120
+17% +$1.24M 0.26% 45
2017
Q1 		$7.44M Sell
47,181
-107,044
-69% -$16.8M 0.24% 47
2016
Q4 		$24.5M Buy
154,225
+15,550
+11% +$2.25M 0.8% 36
2016
Q3 		$20.6M Buy
138,675
+12,997
+10% +$1.98M 0.72% 38
2016
Q2 		$18.1M Buy
+125,678
New +$16.6M 0.61% 36

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return