Boston Partners’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,731
| Closed | -$9.49M | – | 753 |
|
|
2023
Q1 | $9.49M | Buy |
109,731
+22,986
| +26% | +$1.51M | 0.01% | 358 |
|
|
2022
Q4 | $3.88M | Sell |
86,745
-5,186
| -6% | -$269K | 0.01% | 389 |
|
|
2022
Q3 | $4.96M | Sell |
91,931
-2,930
| -3% | -$146K | 0.01% | 390 |
|
|
2022
Q2 | $3.27M | Sell |
94,861
-2,277
| -2% | -$84.5K | ﹤0.01% | 398 |
|
|
2022
Q1 | $4.17M | Buy |
97,138
+46,440
| +92% | +$2.01M | 0.01% | 405 |
|
|
2021
Q4 | $2.62M | Sell |
50,698
-590
| -1% | -$31.9K | ﹤0.01% | 431 |
|
|
2021
Q3 | $2.55M | Buy |
51,288
+1,547
| +3% | +$57.9K | ﹤0.01% | 431 |
|
|
2021
Q2 | $1.45M | Buy |
49,741
+666
| +1% | +$18.5K | ﹤0.01% | 493 |
|
|
2021
Q1 | $1.33M | Buy |
49,075
+134
| +0.3% | +$3.89K | ﹤0.01% | 539 |
|
|
2020
Q4 | $1.59M | Sell |
48,941
-931
| -2% | -$27.5K | ﹤0.01% | 473 |
|
|
2020
Q3 | $975K | Sell |
49,872
-4,307
| -8% | -$74.1K | ﹤0.01% | 538 |
|
|
2020
Q2 | $834K | Sell |
54,179
-15,503
| -22% | -$197K | ﹤0.01% | 560 |
|
|
2020
Q1 | $681K | Sell |
69,682
-510
| -0.7% | -$7.34K | ﹤0.01% | 567 |
|
|
2019
Q4 | $1.2M | Buy |
70,192
+9,089
| +15% | +$103K | ﹤0.01% | 571 |
|
|
2019
Q3 | $750K | Sell |
61,103
-694
| -1% | -$10.4K | ﹤0.01% | 607 |
|
|
2019
Q2 | $1.12M | Sell |
61,797
-4,043
| -6% | -$77.5K | ﹤0.01% | 605 |
|
|
2019
Q1 | $1.35M | Buy |
65,840
+2,238
| +4% | +$50.9K | ﹤0.01% | 600 |
|
|
2018
Q4 | $1.2M | Buy |
63,602
+899
| +1% | +$19.9K | ﹤0.01% | 629 |
|
|
2018
Q3 | $1.79M | Sell |
62,703
-895
| -1% | -$20.4K | ﹤0.01% | 628 |
|
|
2018
Q2 | $1.11M | Sell |
63,598
-9,716
| -13% | -$168K | ﹤0.01% | 732 |
|
|
2018
Q1 | $1.32M | Sell |
73,314
-4,699
| -6% | -$95K | ﹤0.01% | 684 |
|
|
2017
Q4 | $1.6M | Sell |
78,013
-2,110
| -3% | -$49K | ﹤0.01% | 687 |
|
|
2017
Q3 | $1.7M | Sell |
80,123
-796
| -1% | -$15.1K | ﹤0.01% | 686 |
|
|
2017
Q2 | $1.66M | Buy |
80,919
+410
| +0.5% | +$9.88K | ﹤0.01% | 678 |
|
|
2017
Q1 | $2.46M | Buy |
80,509
+1,709
| +2% | +$57.6K | ﹤0.01% | 639 |
|
|
2016
Q4 | $2.8M | Buy |
78,800
+2,124
| +3% | +$71.9K | ﹤0.01% | 625 |
|
|
2016
Q3 | $2.75M | Buy |
76,676
+5,307
| +7% | +$200K | ﹤0.01% | 607 |
|
|
2016
Q2 | $2.91M | Buy |
+71,369
| New | +$2.6M | ﹤0.01% | 575 |
|
