TA
SVC

Teachers Advisors’s Service Properties Trust SVC Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.84M Sell
52,034
-14,153
-21% -$1.87M 0.01% 1207
2018
Q4 		$7.9M Sell
66,187
-1,479
-2% -$193K 0.01% 1055
2018
Q3 		$9.76M Buy
67,666
+7
+0% +$1K 0.01% 1085
2018
Q2 		$9.68M Buy
67,659
+14,053
+26% +$1.9M 0.01% 1098
2018
Q1 		$6.79M Buy
53,606
+5,621
+12% +$756K 0.01% 1178
2017
Q4 		$7.16M Buy
47,985
+6,102
+15% +$896K 0.01% 1183
2017
Q3 		$5.97M Buy
41,883
+2,721
+7% +$383K 0.01% 1247
2017
Q2 		$5.71M Sell
39,162
-23,556
-38% -$3.6M 0.01% 1263
2017
Q1 		$9.89M Buy
62,718
+4,581
+8% +$717K 0.01% 993
2016
Q4 		$9.23M Sell
58,137
-9,567
-14% -$1.39M 0.01% 989
2016
Q3 		$10.1M Buy
67,704
+39,175
+137% +$5.97M 0.02% 938
2016
Q2 		$4.11M Buy
28,529
+3,374
+13% +$445K 0.01% 1258
2016
Q1 		$3.34M Buy
25,155
+1,090
+5% +$132K 0.01% 1320
2015
Q4 		$3.15M Buy
24,065
+218
+0.9% +$29.3K 0.01% 1334
2015
Q3 		$3.03M Buy
23,847
+427
+2% +$57.8K 0.01% 1344
2015
Q2 		$3.35M Sell
23,420
-10,103
-30% -$1.54M 0.01% 1364
2015
Q1 		$5.49M Buy
33,523
+11,087
+49% +$1.77M 0.01% 1128
2014
Q4 		$3.45M Sell
22,436
-66,009
-75% -$9.73M 0.01% 1293
2014
Q3 		$11.8M Buy
88,445
+926
+1% +$134K 0.02% 786
2014
Q2 		$13.2M Sell
87,519
-3,858
-4% -$564K 0.03% 746
2014
Q1 		$13M Sell
91,377
-15,592
-15% -$2.07M 0.03% 728
2013
Q4 		$14.4M Buy
106,969
+5,816
+6% +$809K 0.03% 661
2013
Q3 		$14.2M Sell
101,153
-33,163
-25% -$4.59M 0.04% 641
2013
Q2 		$17.5M Buy
+134,316
New +$18.9M 0.05% 506

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's SVC Position: Q1 2019 in Review

Teachers Advisors reduced its Service Properties Trust (SVC) stake by 21% in Q1 2019, selling an estimated $1.87M and leaving 52,034 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #1207.

Teachers Advisors first reported a position in SVC in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.5M in Q2 2013. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • Teachers Advisors held 52,034 shares of Service Properties Trust worth $6.84M as of Q1 2019.
  • Teachers Advisors sold 14,153 Service Properties Trust shares in Q1 2019, an estimated $1.87M.
  • Service Properties Trust made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1207 holding.
  • Teachers Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Service Properties Trust position peaked at $17.5M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.