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 |
|