AQR Capital Management’s Service Properties Trust SVC Stock Holding History

AQR Capital Management’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
2026 Q1	$3.01M	Buy	444,364 +177,543	+67%	+$1.85M	﹤0.01%	2083
2025 Q4	$2.45M	Buy	266,821 +76,875	+40%	+$772K	﹤0.01%	2012
2025 Q3	$2.57M	Buy	189,946 +51,650	+37%	+$700K	﹤0.01%	1831
2025 Q2	$1.65M	Sell	138,296 -130,924	-49%	-$1.41M	﹤0.01%	1902
2025 Q1	$3.45M	Buy	269,220 +63,444	+31%	+$859K	﹤0.01%	1316
2024 Q4	$2.61M	Buy	205,776 +52,628	+34%	+$850K	﹤0.01%	1385
2024 Q3	$3.49M	Buy	153,148 +6,234	+4%	+$155K	﹤0.01%	1222
2024 Q2	$3.61M	Buy	146,914 +58,041	+65%	+$1.67M	0.01%	1178
2024 Q1	$3.01M	Sell	88,873 -22,499	-20%	-$834K	0.01%	1228
2023 Q4	$4.76M	Sell	111,372 -15,637	-12%	-$591K	0.01%	973
2023 Q3	$4.88M	Buy	127,009 +65,938	+108%	+$2.74M	0.01%	937
2023 Q2	$2.65M	Buy	61,071 +23,805	+64%	+$1.05M	0.01%	1158
2023 Q1	$1.81M	Sell	37,266 -7,204	-16%	-$333K	﹤0.01%	1300
2022 Q4	$1.61M	Sell	44,470 -55,602	-56%	-$2.04M	﹤0.01%	1349
2022 Q3	$2.6M	Buy	100,072 +20,148	+25%	+$668K	0.01%	1096
2022 Q2	$1.99M	Buy	79,924 +19,962	+33%	+$689K	﹤0.01%	1097
2022 Q1	$2.65M	Buy	59,962 +29,288	+95%	+$1.27M	0.01%	1048
2021 Q4	$1.35M	Buy	30,674 +8,289	+37%	+$422K	﹤0.01%	1405
2021 Q3	$1.25M	Sell	22,385 -63,645	-74%	-$3.62M	﹤0.01%	1426
2021 Q2	$5.38M	Sell	86,030 -79,835	-48%	-$4.95M	0.01%	825
2021 Q1	$9.84M	Sell	165,865 -17,639	-10%	-$1.06M	0.02%	677
2020 Q4	$10.5M	Sell	183,504 -41,501	-18%	-$2.11M	0.02%	604
2020 Q3	$8.94M	Buy	225,005 +102,646	+84%	+$3.91M	0.02%	655
2020 Q2	$4.34M	Buy	122,359 +118,004	+2,710%	+$4.11M	0.01%	844
2020 Q1	$118K	Sell	4,355 -1,580	-27%	-$142K	﹤0.01%	1951
2019 Q4	$722K	Buy	5,935 +380	+7%	+$46.3K	﹤0.01%	1625
2019 Q3	$716K	Sell	5,555 -3,731	-40%	-$462K	﹤0.01%	1637
2019 Q2	$1.16M	Buy	9,286 +2,244	+32%	+$288K	﹤0.01%	1438
2019 Q1	$926K	Sell	7,042 -3	-0%	-$396	﹤0.01%	1586
2018 Q4	$841K	Sell	7,045 -5,033	-42%	-$657K	﹤0.01%	1581
2018 Q3	$1.74M	Buy	12,078 +2,487	+26%	+$357K	﹤0.01%	1456
2018 Q2	$1.37M	Buy	9,591 +134	+1%	+$18.1K	﹤0.01%	1588
2018 Q1	$1.2M	Sell	9,457 -32	-0.3%	-$4.3K	﹤0.01%	1599
2017 Q4	$1.42M	Sell	9,489 -1,285	-12%	-$189K	﹤0.01%	1531
2017 Q3	$1.53M	Sell	10,774 -2,977	-22%	-$419K	﹤0.01%	1490
2017 Q2	$2M	Buy	13,751 +2,872	+26%	+$438K	﹤0.01%	1380
2017 Q1	$1.72M	Buy	10,879 +1,370	+14%	+$215K	﹤0.01%	1445
2016 Q4	$1.51M	Buy	9,509 +1,902	+25%	+$276K	﹤0.01%	1540
2016 Q3	$1.13M	Buy	7,607 +456	+6%	+$69.5K	﹤0.01%	1674
2016 Q2	$1.03M	Sell	7,151 -1,009	-12%	-$133K	﹤0.01%	1607
2016 Q1	$1.08M	Buy	8,160 +1,861	+30%	+$226K	﹤0.01%	1545
2015 Q4	$824K	Buy	6,299 +580	+10%	+$78K	﹤0.01%	1661
2015 Q3	$726K	Sell	5,719 -1,188	-17%	-$161K	﹤0.01%	1588
2015 Q2	$988K	Sell	6,907 -364	-5%	-$55.3K	﹤0.01%	1498
2015 Q1	$1.19M	Sell	7,271 -3,484	-32%	-$556K	﹤0.01%	1338
2014 Q4	$1.66M	Sell	10,755 -5,337	-33%	-$787K	﹤0.01%	1386
2014 Q3	$2.15M	Buy	16,092 +1,209	+8%	+$175K	0.01%	1224
2014 Q2	$2.25M	Buy	14,883 +765	+5%	+$112K	0.01%	1229
2014 Q1	$2.01M	Sell	14,118 -2,489	-15%	-$331K	0.01%	1311
2013 Q4	$2.23M	Sell	16,607 -925	-5%	-$129K	0.01%	1290
2013 Q3	$2.46M	Buy	17,532 +2,851	+19%	+$395K	0.01%	1155
2013 Q2	$1.92M	Buy	+14,681	New	+$2.07M	0.01%	1281