Tarbox Family Office’s Service Properties Trust SVC Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-13	Closed	-$2K	–	1310
2019 Q4	$2K	Sell	13 -3	-19%	-$365	﹤0.01%	854
2019 Q3	$2K	Hold	16	–	–	﹤0.01%	787
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	796
2019 Q1	$2K	Buy	16 +3	+23%	+$396	﹤0.01%	527
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	510
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	533
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	525
2018 Q1	$2K	Buy	13 +4	+44%	+$538	﹤0.01%	529
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	582
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	577
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	557
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	559
2016 Q4	$1K	Sell	9 -6	-40%	-$870	﹤0.01%	529
2016 Q3	$2K	Buy	15 +6	+67%	+$915	﹤0.01%	452
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	521
2016 Q1	$1K	Sell	9 -5	-36%	-$607	﹤0.01%	542
2015 Q4	$2K	Buy	14 +7	+100%	+$941	﹤0.01%	429
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	515
2015 Q2	$1K	Sell	7 -1	-13%	-$152	﹤0.01%	497
2015 Q1	$1K	Buy	8 +1	+14%	+$160	﹤0.01%	507
2014 Q4	$1K	Hold	7	–	–	﹤0.01%	500
2014 Q3	$1K	Hold	7	–	–	﹤0.01%	499
2014 Q2	$1K	Hold	7	–	–	﹤0.01%	440
2014 Q1	$1K	Hold	7	–	–	﹤0.01%	456
2013 Q4	$1K	Buy	+7	New	+$974	﹤0.01%	541

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tarbox Family Office's SVC Position: Q1 2020 in Review

Tarbox Family Office sold out of Service Properties Trust (SVC) in Q1 2020, closing a stake of 13 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in SVC in Q4 2013 and held it in 25 quarters. The position peaked at $2K in Q4 2019. 316 funds tracked by Wall St. Rank hold SVC as of Q1 2020.

Tarbox Family Office reported no remaining Service Properties Trust position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 13 Service Properties Trust shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in Service Properties Trust in Q4 2013 and held it in 25 quarters.
Tarbox Family Office's Service Properties Trust position peaked at $2K in Q4 2019.
316 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.