Boston Partners’s TravelCenters of America LLC TA Stock Holding History

Boston Partners’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,731	Closed	-$9.49M	–	753
2023 Q1	$9.49M	Buy	109,731 +22,986	+26%	+$1.99M	0.01%	358
2022 Q4	$3.88M	Sell	86,745 -5,186	-6%	-$232K	0.01%	389
2022 Q3	$4.96M	Sell	91,931 -2,930	-3%	-$158K	0.01%	390
2022 Q2	$3.27M	Sell	94,861 -2,277	-2%	-$78.5K	﹤0.01%	398
2022 Q1	$4.17M	Buy	97,138 +46,440	+92%	+$2M	0.01%	405
2021 Q4	$2.62M	Sell	50,698 -590	-1%	-$30.5K	﹤0.01%	431
2021 Q3	$2.55M	Buy	51,288 +1,547	+3%	+$77K	﹤0.01%	431
2021 Q2	$1.45M	Buy	49,741 +666	+1%	+$19.5K	﹤0.01%	493
2021 Q1	$1.33M	Buy	49,075 +134	+0.3%	+$3.63K	﹤0.01%	539
2020 Q4	$1.6M	Sell	48,941 -931	-2%	-$30.3K	﹤0.01%	473
2020 Q3	$975K	Sell	49,872 -4,307	-8%	-$84.2K	﹤0.01%	538
2020 Q2	$834K	Sell	54,179 -15,503	-22%	-$239K	﹤0.01%	560
2020 Q1	$681K	Sell	69,682 -510	-0.7%	-$4.98K	﹤0.01%	567
2019 Q4	$1.2M	Buy	70,192 +9,089	+15%	+$156K	﹤0.01%	571
2019 Q3	$750K	Sell	61,103 -694	-1%	-$8.52K	﹤0.01%	607
2019 Q2	$1.12M	Sell	61,797 -4,043	-6%	-$73.2K	﹤0.01%	605
2019 Q1	$1.35M	Buy	65,840 +2,238	+4%	+$46K	﹤0.01%	600
2018 Q4	$1.2M	Buy	63,602 +899	+1%	+$16.9K	﹤0.01%	629
2018 Q3	$1.79M	Sell	62,703 -895	-1%	-$25.5K	﹤0.01%	628
2018 Q2	$1.11M	Sell	63,598 -9,716	-13%	-$170K	﹤0.01%	732
2018 Q1	$1.32M	Sell	73,314 -4,699	-6%	-$84.6K	﹤0.01%	684
2017 Q4	$1.6M	Sell	78,013 -2,110	-3%	-$43.2K	﹤0.01%	687
2017 Q3	$1.7M	Sell	80,123 -796	-1%	-$16.9K	﹤0.01%	686
2017 Q2	$1.66M	Buy	80,919 +410	+0.5%	+$8.41K	﹤0.01%	678
2017 Q1	$2.46M	Buy	80,509 +1,709	+2%	+$52.1K	﹤0.01%	639
2016 Q4	$2.8M	Buy	78,800 +2,124	+3%	+$75.4K	﹤0.01%	625
2016 Q3	$2.75M	Buy	76,676 +5,307	+7%	+$190K	﹤0.01%	607
2016 Q2	$2.91M	Buy	+71,369	New	+$2.91M	﹤0.01%	575