ST
SVC

Semper Trust’s Service Properties Trust SVC Stock Holding History

Semper Trust’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
2015
Q2 		$219K Hold
1,531
– – 0.1% 146
2015
Q1 		$251K Buy
+1,531
New +$244K 0.11% 142

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semper Trust's SVC Position: Q2 2015 in Review

Semper Trust held its Service Properties Trust (SVC) position steady in Q2 2015 at 1,531 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #146.

Semper Trust first reported a position in SVC in Q1 2015 and has held it in 2 quarters since. The position peaked at $251K in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • Semper Trust held 1,531 shares of Service Properties Trust worth $219K as of Q2 2015.
  • Semper Trust left its Service Properties Trust share count unchanged in Q2 2015.
  • Service Properties Trust made up 0.1% of Semper Trust's portfolio in Q2 2015, its #146 holding.
  • Semper Trust first reported a position in Service Properties Trust in Q1 2015 and has held it in 2 quarters since.
  • Semper Trust's Service Properties Trust position peaked at $251K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.