AQR Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
691,479
-654,619
| -49% | -$1.56M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $3.45M | Buy |
1,346,098
+317,218
| +31% | +$812K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $2.61M | Buy |
1,028,880
+263,139
| +34% | +$668K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $3.49M | Buy |
765,741
+31,169
| +4% | +$142K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $3.61M | Buy |
734,572
+290,208
| +65% | +$1.42M | 0.01% | 1178 |
|
|
2024
Q1 | $3.01M | Sell |
444,364
-112,497
| -20% | -$763K | 0.01% | 1228 |
|
|
2023
Q4 | $4.76M | Sell |
556,861
-78,183
| -12% | -$668K | 0.01% | 973 |
|
|
2023
Q3 | $4.88M | Buy |
635,044
+329,690
| +108% | +$2.54M | 0.01% | 937 |
|
|
2023
Q2 | $2.65M | Buy |
305,354
+119,023
| +64% | +$1.03M | 0.01% | 1158 |
|
|
2023
Q1 | $1.81M | Sell |
186,331
-36,019
| -16% | -$350K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.61M | Sell |
222,350
-278,008
| -56% | -$2.01M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $2.6M | Buy |
500,358
+100,738
| +25% | +$523K | 0.01% | 1096 |
|
|
2022
Q2 | $1.99M | Buy |
399,620
+99,811
| +33% | +$496K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $2.65M | Buy |
299,809
+146,441
| +95% | +$1.29M | 0.01% | 1048 |
|
|
2021
Q4 | $1.35M | Buy |
153,368
+41,443
| +37% | +$364K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $1.26M | Sell |
111,925
-318,223
| -74% | -$3.57M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $5.39M | Sell |
430,148
-399,176
| -48% | -$5M | 0.01% | 825 |
|
|
2021
Q1 | $9.84M | Sell |
829,324
-88,195
| -10% | -$1.05M | 0.02% | 677 |
|
|
2020
Q4 | $10.5M | Sell |
917,519
-207,505
| -18% | -$2.38M | 0.02% | 604 |
|
|
2020
Q3 | $8.94M | Buy |
1,125,024
+513,227
| +84% | +$4.08M | 0.02% | 651 |
|
|
2020
Q2 | $4.34M | Buy |
611,797
+590,022
| +2,710% | +$4.18M | 0.01% | 842 |
|
|
2020
Q1 | $118K | Sell |
21,775
-7,900
| -27% | -$42.8K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $722K | Buy |
29,675
+1,899
| +7% | +$46.2K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $716K | Sell |
27,776
-18,653
| -40% | -$481K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.16M | Buy |
46,429
+11,217
| +32% | +$280K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $926K | Sell |
35,212
-15
| -0% | -$394 | ﹤0.01% | 1582 |
|
|
2018
Q4 | $841K | Sell |
35,227
-25,164
| -42% | -$601K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $1.74M | Buy |
60,391
+12,436
| +26% | +$359K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1.37M | Buy |
47,955
+670
| +1% | +$19.2K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.2M | Sell |
47,285
-158
| -0.3% | -$4K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.42M | Sell |
47,443
-6,427
| -12% | -$192K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.54M | Sell |
53,870
-14,887
| -22% | -$424K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $2M | Buy |
68,757
+14,364
| +26% | +$419K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $1.72M | Buy |
54,393
+6,846
| +14% | +$216K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $1.51M | Buy |
47,547
+9,513
| +25% | +$302K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.13M | Buy |
38,034
+2,281
| +6% | +$67.8K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.03M | Sell |
35,753
-5,048
| -12% | -$145K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.08M | Buy |
40,801
+9,304
| +30% | +$247K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $824K | Buy |
31,497
+2,900
| +10% | +$75.9K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $726K | Sell |
28,597
-5,940
| -17% | -$151K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $988K | Sell |
34,537
-1,816
| -5% | -$52K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.19M | Sell |
36,353
-17,421
| -32% | -$571K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $1.66M | Sell |
53,774
-26,685
| -33% | -$821K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $2.15M | Buy |
80,459
+6,042
| +8% | +$161K | 0.01% | 1224 |
|
|
2014
Q2 | $2.25M | Buy |
74,417
+3,826
| +5% | +$116K | 0.01% | 1228 |
|
|
2014
Q1 | $2.01M | Sell |
70,591
-12,445
| -15% | -$355K | 0.01% | 1311 |
|
|
2013
Q4 | $2.23M | Sell |
83,036
-4,625
| -5% | -$124K | 0.01% | 1289 |
|
|
2013
Q3 | $2.46M | Buy |
87,661
+14,258
| +19% | +$401K | 0.01% | 1154 |
|
|
2013
Q2 | $1.92M | Buy |
+73,403
| New | +$1.92M | 0.01% | 1278 |
|