TIAA CREF Investment Management’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.37M Sell
33,228
-15,095
-31% -$1.99M ﹤0.01% 1539
2018
Q4
$5.77M Buy
48,323
+1,028
+2% +$134K ﹤0.01% 1286
2018
Q3
$6.82M Sell
47,295
-8,570
-15% -$1.23M ﹤0.01% 1365
2018
Q2
$7.99M Buy
55,865
+3,465
+7% +$468K 0.01% 1295
2018
Q1
$6.64M Buy
52,400
+446
+0.9% +$60K ﹤0.01% 1377
2017
Q4
$7.75M Buy
51,954
+605
+1% +$88.9K 0.01% 1307
2017
Q3
$7.32M Sell
51,349
-3,272
-6% -$461K 0.01% 1372
2017
Q2
$7.96M Sell
54,621
-16,216
-23% -$2.48M 0.01% 1285
2017
Q1
$11.2M Sell
70,837
-2,756
-4% -$432K 0.01% 1056
2016
Q4
$11.7M Sell
73,593
-10,426
-12% -$1.51M 0.01% 1023
2016
Q3
$12.5K Sell
84,019
-13,864
-14% -$2.11M 0.01% 988
2016
Q2
$14.1M Buy
97,883
+33,270
+51% +$4.39M 0.01% 883
2016
Q1
$8.58M Sell
64,613
-51,909
-45% -$6.3M 0.01% 1139
2015
Q4
$15.2M Sell
116,522
-8,484
-7% -$1.14M 0.01% 861
2015
Q3
$15.9M Buy
125,006
+10,198
+9% +$1.38M 0.01% 828
2015
Q2
$16.4M Buy
114,808
+1,053
+0.9% +$160K 0.01% 865
2015
Q1
$18.6M Buy
113,755
+14,888
+15% +$2.38M 0.01% 816
2014
Q4
$15.2M Buy
98,867
+10,568
+12% +$1.56M 0.01% 871
2014
Q3
$11.8M Buy
88,299
+15,538
+21% +$2.25M 0.01% 1004
2014
Q2
$11M Buy
72,761
+34,476
+90% +$5.04M 0.01% 1092
2014
Q1
$5.46M Sell
38,285
-63,778
-62% -$8.49M ﹤0.01% 1552
2013
Q4
$13.7M Buy
102,063
+19,878
+24% +$2.76M 0.01% 975
2013
Q3
$11.5M Sell
82,185
-91,948
-53% -$12.7M 0.01% 1009
2013
Q2
$22.7M Buy
+174,133
New +$24.5M 0.02% 683

Other funds holding SVC