SI
SVC

Stephens Inc’s Service Properties Trust SVC Stock Holding History

Stephens Inc’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
-7,613
Closed -$206K – 1200
2020
Q1 		$206K Sell
7,613
-1,738
-19% -$156K 0.01% 884
2019
Q4 		$1.14M Sell
9,351
-390
-4% -$47.5K 0.02% 528
2019
Q3 		$1.26M Sell
9,741
-2,204
-18% -$273K 0.03% 498
2019
Q2 		$1.49M Sell
11,945
-2
-0% -$257 0.03% 463
2019
Q1 		$1.57M Sell
11,947
-98
-0.8% -$12.9K 0.04% 459
2018
Q4 		$1.44M Sell
12,045
-969
-7% -$127K 0.04% 430
2018
Q3 		$1.88M Buy
13,014
+260
+2% +$37.3K 0.05% 410
2018
Q2 		$1.82M Sell
12,754
-220
-2% -$29.7K 0.06% 347
2018
Q1 		$1.64M Sell
12,974
-9,612
-43% -$1.29M 0.06% 310
2017
Q4 		$3.37M Sell
22,586
-533
-2% -$78.3K 0.13% 186
2017
Q3 		$3.29M Sell
23,119
-6,741
-23% -$950K 0.12% 186
2017
Q2 		$4.35M Sell
29,860
-2,444
-8% -$373K 0.15% 154
2017
Q1 		$5.09M Sell
32,304
-114
-0.4% -$17.9K 0.19% 126
2016
Q4 		$5.14M Buy
32,418
+4,714
+17% +$683K 0.21% 107
2016
Q3 		$4.12M Sell
27,704
-190
-0.7% -$29K 0.18% 123
2016
Q2 		$4.02M Buy
27,894
+1,522
+6% +$201K 0.18% 118
2016
Q1 		$3.5M Buy
26,372
+890
+3% +$108K 0.17% 124
2015
Q4 		$3.33M Buy
25,482
+18,426
+261% +$2.48M 0.17% 130
2015
Q3 		$896K Sell
7,056
-464
-6% -$62.8K 0.05% 351
2015
Q2 		$1.08M Sell
7,520
-123
-2% -$18.7K 0.05% 349
2015
Q1 		$1.25M Sell
7,643
-16,958
-69% -$2.71M 0.06% 318
2014
Q4 		$3.79M Buy
24,601
+2,008
+9% +$296K 0.18% 133
2014
Q3 		$3.01M Buy
22,593
+2,899
+15% +$420K 0.15% 164
2014
Q2 		$2.97M Buy
19,694
+673
+4% +$98.3K 0.15% 164
2014
Q1 		$2.71M Buy
19,021
+2,339
+14% +$311K 0.15% 175
2013
Q4 		$2.24M Buy
16,682
+2,401
+17% +$334K 0.11% 194
2013
Q3 		$2.01M Buy
14,281
+99
+0.7% +$13.7K 0.11% 194
2013
Q2 		$1.85M Buy
+14,182
New +$2M 0.1% 178

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stephens Inc's SVC Position: Q2 2020 in Review

Stephens Inc sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 7,613 shares — an estimated $206K sold.

Stephens Inc first reported a position in SVC in Q2 2013 and held it in 28 quarters. The position peaked at $5.14M in Q4 2016. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Stephens Inc reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 7,613 Service Properties Trust shares in Q2 2020, an estimated $206K.
  • Stephens Inc first reported a position in Service Properties Trust in Q2 2013 and held it in 28 quarters.
  • Stephens Inc's Service Properties Trust position peaked at $5.14M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.