UIC
SVC

Uniplan Investment Counsel’s Service Properties Trust SVC Stock Holding History

Uniplan Investment Counsel’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
-180,200
Closed -$4.87M – 130
2020
Q1 		$4.87M Sell
180,200
-195,083
-52% -$17.5M 0.37% 52
2019
Q4 		$34.8M Buy
375,283
+208,195
+125% +$25.4M 2.06% 14
2019
Q3 		$21.5M Sell
167,088
-62,954
-27% -$7.79M 1.34% 27
2019
Q2 		$28.8M Buy
230,042
+1,788
+0.8% +$229K 1.82% 21
2019
Q1 		$30M Sell
228,254
-19,012
-8% -$2.51M 1.9% 20
2018
Q4 		$29.5M Sell
247,266
-17,550
-7% -$2.29M 2.03% 17
2018
Q3 		$38.2M Sell
264,816
-40,830
-13% -$5.85M 2.22% 14
2018
Q2 		$43.7M Sell
305,646
-32,541
-10% -$4.39M 2.14% 16
2018
Q1 		$43M Buy
338,187
+226
+0.1% +$30.4K 2.02% 17
2017
Q4 		$50.4M Sell
337,961
-2,319
-0.7% -$341K 2.06% 14
2017
Q3 		$48.5M Sell
340,280
-123,202
-27% -$17.4M 2.05% 14
2017
Q2 		$67.6M Buy
463,482
+13,630
+3% +$2.08M 2.97% 6
2017
Q1 		$70.9M Sell
449,852
-666
-0.1% -$104K 3.21% 4
2016
Q4 		$71.5M Buy
450,518
+739
+0.2% +$107K 3.25% 4
2016
Q3 		$66.8M Buy
449,779
+19,575
+5% +$2.99M 3.01% 6
2016
Q2 		$62M Buy
430,204
+27,154
+7% +$3.58M 2.8% 8
2016
Q1 		$52.9M Sell
403,050
-16,455
-4% -$2M 2.6% 8
2015
Q4 		$54.9M Sell
419,505
-23,413
-5% -$3.15M 2.67% 8
2015
Q3 		$56.3M Buy
442,918
+316,983
+252% +$42.9M 2.71% 5
2015
Q2 		$18M Buy
+125,935
New +$19.1M 0.82% 51

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Uniplan Investment Counsel's SVC Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 180,200 shares — an estimated $4.87M sold.

Uniplan Investment Counsel first reported a position in SVC in Q2 2015 and held it in 20 quarters. The position peaked at $71.5M in Q4 2016. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

  • Uniplan Investment Counsel reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 180,200 Service Properties Trust shares in Q2 2020, an estimated $4.87M.
  • Uniplan Investment Counsel first reported a position in Service Properties Trust in Q2 2015 and held it in 20 quarters.
  • Uniplan Investment Counsel's Service Properties Trust position peaked at $71.5M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.