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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.37M Sell
166,138
-75,475
-31% -$1.99M ﹤0.01% 1539
2018
Q4
$5.77M Buy
241,613
+5,140
+2% +$123K ﹤0.01% 1286
2018
Q3
$6.82M Sell
236,473
-42,854
-15% -$1.24M ﹤0.01% 1365
2018
Q2
$7.99M Buy
279,327
+17,325
+7% +$496K 0.01% 1295
2018
Q1
$6.64M Buy
262,002
+2,232
+0.9% +$56.6K ﹤0.01% 1377
2017
Q4
$7.75M Buy
259,770
+3,026
+1% +$90.3K 0.01% 1307
2017
Q3
$7.32M Sell
256,744
-16,363
-6% -$466K 0.01% 1372
2017
Q2
$7.96M Sell
273,107
-81,080
-23% -$2.36M 0.01% 1285
2017
Q1
$11.2M Sell
354,187
-13,777
-4% -$434K 0.01% 1056
2016
Q4
$11.7M Sell
367,964
-52,130
-12% -$1.65M 0.01% 1023
2016
Q3
$12.5K Sell
420,094
-69,319
-14% -$2.06K 0.01% 988
2016
Q2
$14.1M Buy
489,413
+166,347
+51% +$4.79M 0.01% 883
2016
Q1
$8.58M Sell
323,066
-259,546
-45% -$6.89M 0.01% 1139
2015
Q4
$15.2M Sell
582,612
-42,420
-7% -$1.11M 0.01% 861
2015
Q3
$15.9M Buy
625,032
+50,992
+9% +$1.3M 0.01% 828
2015
Q2
$16.4M Buy
574,040
+5,264
+0.9% +$151K 0.01% 865
2015
Q1
$18.6M Buy
568,776
+74,439
+15% +$2.44M 0.01% 816
2014
Q4
$15.2M Buy
494,337
+52,844
+12% +$1.63M 0.01% 871
2014
Q3
$11.8M Buy
441,493
+77,690
+21% +$2.07M 0.01% 1004
2014
Q2
$11M Buy
363,803
+172,378
+90% +$5.2M 0.01% 1092
2014
Q1
$5.46M Sell
191,425
-318,888
-62% -$9.09M ﹤0.01% 1552
2013
Q4
$13.7M Buy
510,313
+99,390
+24% +$2.67M 0.01% 975
2013
Q3
$11.5M Sell
410,923
-459,741
-53% -$12.9M 0.01% 1009
2013
Q2
$22.7M Buy
+870,664
New +$22.7M 0.02% 683