Treasurer of the State of North Carolina
SVC

Treasurer of the State of North Carolina’s Service Properties Trust SVC Stock Holding History

Treasurer of the State of North Carolina’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
-13,442
Closed -$363K – 1043
2020
Q1 		$363K Buy
13,442
+5,584
+71% +$501K ﹤0.01% 963
2019
Q4 		$956K Buy
7,858
+68
+0.9% +$8.28K 0.01% 829
2019
Q3 		$1M Sell
7,790
-8,232
-51% -$1.02M 0.01% 795
2019
Q2 		$2M Sell
16,022
-38
-0.2% -$4.87K 0.01% 799
2019
Q1 		$2.11M Buy
16,060
+177
+1% +$23.4K 0.01% 760
2018
Q4 		$1.9M Buy
15,883
+413
+3% +$53.9K 0.01% 740
2018
Q3 		$2.23M Buy
15,470
+5,157
+50% +$739K 0.01% 759
2018
Q2 		$1.48M Buy
10,313
+4,013
+64% +$542K 0.02% 724
2018
Q1 		$798K Buy
+6,300
New +$848K 0.02% 683

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 $757B AUM 28.64% 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 $240B AUM 35.51% 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 $654B AUM 26.35% 1-Year Est. Return

Treasurer of the State of North Carolina's SVC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 13,442 shares — an estimated $363K sold.

Treasurer of the State of North Carolina first reported a position in SVC in Q1 2018 and held it in 9 quarters. The position peaked at $2.23M in Q3 2018. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 13,442 Service Properties Trust shares in Q2 2020, an estimated $363K.
  • Treasurer of the State of North Carolina first reported a position in Service Properties Trust in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Service Properties Trust position peaked at $2.23M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.