Teachers Insurance & Annuity Association of America’s Service Properties Trust SVC Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$385K	Sell	9,694 -2,986	-24%	-$114K	0.06%	113
2020 Q2	$449K	Hold	12,680	–	–	0.05%	120
2020 Q1	$342K	Buy	12,680 +2,937	+30%	+$263K	0.05%	122
2019 Q4	$1.19M	Hold	9,743	–	–	0.14%	83
2019 Q3	$1.26M	Sell	9,743 -2,052	-17%	-$254K	0.15%	82
2019 Q2	$1.47M	Sell	11,795 -18,485	-61%	-$2.37M	0.17%	80
2019 Q1	$3.98M	Sell	30,280 -14,760	-33%	-$1.95M	0.35%	62
2018 Q4	$5.38M	Buy	45,040 +3,093	+7%	+$404K	0.41%	59
2018 Q3	$6.05M	Hold	41,947	–	–	0.46%	59
2018 Q2	$6M	Sell	41,947 -550	-1%	-$74.3K	0.41%	63
2018 Q1	$5.38M	Buy	42,497 +6,676	+19%	+$898K	0.43%	60
2017 Q4	$5.35M	Buy	35,821 +3,328	+10%	+$489K	0.27%	95
2017 Q3	$4.63M	Hold	32,493	–	–	0.12%	125
2017 Q2	$4.74M	Sell	32,493 -1,408	-4%	-$215K	0.16%	124
2017 Q1	$5.34M	Sell	33,901 -610	-2%	-$95.5K	0.23%	105
2016 Q4	$5.48M	Buy	34,511 +90	+0.3%	+$13K	0.19%	105
2016 Q3	$5.12M	Buy	34,421 +1,998	+6%	+$305K	0.12%	110
2016 Q2	$4.67M	Sell	32,423 -602	-2%	-$79.4K	0.21%	111
2016 Q1	$4.39M	Hold	33,025	–	–	0.2%	108
2015 Q4	$4.32M	Sell	33,025 -27,326	-45%	-$3.67M	0.21%	107
2015 Q3	$7.67M	Hold	60,351	–	–	0.28%	91
2015 Q2	$8.64M	Sell	60,351 -6,685	-10%	-$1.02M	0.29%	77
2015 Q1	$11M	Hold	67,036	–	–	0.35%	72
2014 Q4	$10.3M	Hold	67,036	–	–	0.34%	69
2014 Q3	$8.94M	Hold	67,036	–	–	0.35%	56
2014 Q2	$10.1M	Sell	67,036 -5,128	-7%	-$749K	0.36%	55
2014 Q1	$10.3M	Sell	72,164 -1,720	-2%	-$229K	0.44%	51
2013 Q4	$9.92M	Buy	73,884 +3,324	+5%	+$462K	0.58%	46
2013 Q3	$9.91M	Sell	70,560 -1,451	-2%	-$201K	0.58%	44
2013 Q2	$9.4M	Buy	+72,011	New	+$10.1M	0.54%	50

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's SVC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Service Properties Trust (SVC) stake by 24% in Q3 2020, selling an estimated $114K and leaving 9,694 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #113.

Teachers Insurance & Annuity Association of America first reported a position in SVC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11M in Q1 2015. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

Teachers Insurance & Annuity Association of America held 9,694 shares of Service Properties Trust worth $385K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 2,986 Service Properties Trust shares in Q3 2020, an estimated $114K.
Service Properties Trust made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #113 holding.
Teachers Insurance & Annuity Association of America first reported a position in Service Properties Trust in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Service Properties Trust position peaked at $11M in Q1 2015.
281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.