South Dakota Investment Council’s Service Properties Trust SVC Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-1,900	Closed	-$245K	–	607
2019 Q3	$245K	Hold	1,900	–	–	﹤0.01%	571
2019 Q2	$238K	Hold	1,900	–	–	﹤0.01%	553
2019 Q1	$250K	Hold	1,900	–	–	0.01%	552
2018 Q4	$227K	Hold	1,900	–	–	0.01%	551
2018 Q3	$274K	Hold	1,900	–	–	0.01%	567
2018 Q2	$272K	Hold	1,900	–	–	0.01%	559
2018 Q1	$241K	Hold	1,900	–	–	0.01%	567
2017 Q4	$284K	Sell	1,900 -320	-14%	-$47K	0.01%	554
2017 Q3	$316K	Hold	2,220	–	–	0.01%	573
2017 Q2	$324K	Hold	2,220	–	–	0.01%	553
2017 Q1	$350K	Hold	2,220	–	–	0.01%	545
2016 Q4	$352K	Hold	2,220	–	–	0.01%	539
2016 Q3	$330K	Hold	2,220	–	–	0.01%	504
2016 Q2	$320K	Hold	2,220	–	–	0.01%	490
2016 Q1	$295K	Hold	2,220	–	–	0.01%	482
2015 Q4	$290K	Sell	2,220 -16	-0.7%	-$2.15K	0.01%	487
2015 Q3	$284K	Sell	2,236 -2,034	-48%	-$275K	0.01%	481
2015 Q2	$611K	Hold	4,270	–	–	0.01%	431
2015 Q1	$699K	Hold	4,270	–	–	0.01%	426
2014 Q4	$657K	Hold	4,270	–	–	0.01%	423
2014 Q3	$569K	Buy	+4,270	New	+$618K	0.01%	430

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

South Dakota Investment Council's SVC Position: Q4 2019 in Review

South Dakota Investment Council sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 1,900 shares — an estimated $245K sold.

South Dakota Investment Council first reported a position in SVC in Q3 2014 and held it in 21 quarters. The position peaked at $699K in Q1 2015. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

South Dakota Investment Council reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 1,900 Service Properties Trust shares in Q4 2019, an estimated $245K.
South Dakota Investment Council first reported a position in Service Properties Trust in Q3 2014 and held it in 21 quarters.
South Dakota Investment Council's Service Properties Trust position peaked at $699K in Q1 2015.
343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.