Stratton Management’s Service Properties Trust SVC Stock Holding History

Stratton 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
2015 Q4	$309K	Sell	2,360 -560	-19%	-$75.3K	0.04%	198
2015 Q3	$371K	Sell	2,920 -1,073	-27%	-$145K	0.04%	193
2015 Q2	$571K	Buy	3,993 +141	+4%	+$21.4K	0.02%	271
2015 Q1	$631K	Buy	3,852 +302	+9%	+$48.2K	0.03%	281
2014 Q4	$546K	Buy	3,550 +625	+21%	+$92.2K	0.02%	283
2014 Q3	$390K	Sell	2,925 -433	-13%	-$62.7K	0.02%	291
2014 Q2	$507K	Hold	3,358	–	–	0.02%	286
2014 Q1	$479K	Buy	3,358 +171	+5%	+$22.8K	0.02%	284
2013 Q4	$428K	Hold	3,187	–	–	0.02%	294
2013 Q3	$448K	Buy	3,187 +262	+9%	+$36.3K	0.02%	290
2013 Q2	$382K	Buy	+2,925	New	+$412K	0.02%	289

Other funds holding SVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's SVC Position: Q4 2015 in Review

Stratton Management reduced its Service Properties Trust (SVC) stake by 19% in Q4 2015, selling an estimated $75.3K and leaving 2,360 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #198.

Stratton Management first reported a position in SVC in Q2 2013 and has held it in 11 quarters since. The position peaked at $631K in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q4 2015.

Stratton Management held 2,360 shares of Service Properties Trust worth $309K as of Q4 2015.
Stratton Management sold 560 Service Properties Trust shares in Q4 2015, an estimated $75.3K.
Service Properties Trust made up 0.04% of Stratton Management's portfolio in Q4 2015, its #198 holding.
Stratton Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Service Properties Trust position peaked at $631K in Q1 2015.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.