Teachers Insurance & Annuity Association of America’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $385K | Sell |
48,468
-14,931
| -24% | -$119K | 0.06% | 113 |
|
|
2020
Q2 | $449K | Hold |
63,399
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $342K | Buy |
63,399
+14,684
| +30% | +$79.2K | 0.05% | 122 |
|
|
2019
Q4 | $1.19M | Hold |
48,715
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $1.26M | Sell |
48,715
-10,259
| -17% | -$265K | 0.15% | 82 |
|
|
2019
Q2 | $1.47M | Sell |
58,974
-92,428
| -61% | -$2.31M | 0.17% | 80 |
|
|
2019
Q1 | $3.98M | Sell |
151,402
-73,796
| -33% | -$1.94M | 0.35% | 62 |
|
|
2018
Q4 | $5.38M | Buy |
225,198
+15,463
| +7% | +$369K | 0.41% | 59 |
|
|
2018
Q3 | $6.05M | Hold |
209,735
| – | – | 0.46% | 59 |
|
|
2018
Q2 | $6M | Sell |
209,735
-2,749
| -1% | -$78.7K | 0.41% | 63 |
|
|
2018
Q1 | $5.38M | Buy |
212,484
+33,381
| +19% | +$846K | 0.43% | 60 |
|
|
2017
Q4 | $5.35M | Buy |
179,103
+16,640
| +10% | +$497K | 0.27% | 94 |
|
|
2017
Q3 | $4.63M | Hold |
162,463
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $4.74M | Sell |
162,463
-7,044
| -4% | -$205K | 0.16% | 123 |
|
|
2017
Q1 | $5.35M | Sell |
169,507
-3,050
| -2% | -$96.2K | 0.23% | 104 |
|
|
2016
Q4 | $5.48M | Buy |
172,557
+450
| +0.3% | +$14.3K | 0.19% | 105 |
|
|
2016
Q3 | $5.12M | Buy |
172,107
+9,992
| +6% | +$297K | 0.12% | 109 |
|
|
2016
Q2 | $4.67M | Sell |
162,115
-3,009
| -2% | -$86.7K | 0.21% | 110 |
|
|
2016
Q1 | $4.39M | Hold |
165,124
| – | – | 0.2% | 107 |
|
|
2015
Q4 | $4.32M | Sell |
165,124
-136,632
| -45% | -$3.57M | 0.21% | 106 |
|
|
2015
Q3 | $7.67M | Hold |
301,756
| – | – | 0.28% | 90 |
|
|
2015
Q2 | $8.64M | Sell |
301,756
-33,424
| -10% | -$957K | 0.29% | 77 |
|
|
2015
Q1 | $11M | Hold |
335,180
| – | – | 0.35% | 72 |
|
|
2014
Q4 | $10.3M | Hold |
335,180
| – | – | 0.34% | 69 |
|
|
2014
Q3 | $8.94M | Hold |
335,180
| – | – | 0.35% | 56 |
|
|
2014
Q2 | $10.1M | Sell |
335,180
-25,638
| -7% | -$774K | 0.36% | 55 |
|
|
2014
Q1 | $10.3M | Sell |
360,818
-8,600
| -2% | -$245K | 0.44% | 51 |
|
|
2013
Q4 | $9.92M | Buy |
369,418
+16,616
| +5% | +$446K | 0.58% | 46 |
|
|
2013
Q3 | $9.92M | Sell |
352,802
-7,251
| -2% | -$204K | 0.58% | 44 |
|
|
2013
Q2 | $9.4M | Buy |
+360,053
| New | +$9.4M | 0.54% | 50 |
|