Arrowstreet Capital’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 | $2.32M | Buy |
969,367
+20,734
| +2% | +$49.6K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $2.48M | Buy |
948,633
+622,783
| +191% | +$1.63M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $828K | Buy |
+325,850
| New | +$828K | ﹤0.01% | 1491 |
|
|
2024
Q2 | – | Sell |
-1,758,465
| Closed | -$11.9M | – | 1761 |
|
|
2024
Q1 | $11.9M | Buy |
1,758,465
+165,914
| +10% | +$1.12M | 0.01% | 638 |
|
|
2023
Q4 | $13.6M | Buy |
1,592,551
+772,232
| +94% | +$6.59M | 0.01% | 490 |
|
|
2023
Q3 | $6.31M | Sell |
820,319
-1,130,646
| -58% | -$8.69M | 0.01% | 622 |
|
|
2023
Q2 | $17M | Buy |
1,950,965
+171,391
| +10% | +$1.49M | 0.02% | 417 |
|
|
2023
Q1 | $17.7M | Buy |
1,779,574
+657,746
| +59% | +$6.55M | 0.02% | 435 |
|
|
2022
Q4 | $8.18M | Sell |
1,121,828
-228,404
| -17% | -$1.67M | 0.01% | 570 |
|
|
2022
Q3 | $7.01M | Buy |
+1,350,232
| New | +$7.01M | 0.01% | 585 |
|
|
2022
Q1 | – | Sell |
-173,388
| Closed | -$1.52M | – | 1518 |
|
|
2021
Q4 | $1.52M | Sell |
173,388
-362,030
| -68% | -$3.18M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $6M | Sell |
535,418
-583,389
| -52% | -$6.54M | 0.01% | 889 |
|
|
2021
Q2 | $14.1M | Buy |
1,118,807
+945,989
| +547% | +$11.9M | 0.02% | 728 |
|
|
2021
Q1 | $2.05M | Buy |
172,818
+162,650
| +1,600% | +$1.93M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $117K | Buy |
+10,168
| New | +$117K | ﹤0.01% | 2217 |
|
|
2020
Q3 | – | Sell |
-352,069
| Closed | -$2.5M | – | 2513 |
|
|
2020
Q2 | $2.5M | Sell |
352,069
-55,901
| -14% | -$396K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $2.2M | Buy |
+407,970
| New | +$2.2M | 0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-97,700
| Closed | -$2.82M | – | 1506 |
|
|
2018
Q3 | $2.82M | Buy |
+97,700
| New | +$2.82M | 0.01% | 631 |
|
|
2015
Q4 | – | Sell |
-220,302
| Closed | -$5.6M | – | 1591 |
|
|
2015
Q3 | $5.6M | Buy |
220,302
+169,348
| +332% | +$4.3M | 0.03% | 503 |
|
|
2015
Q2 | $1.46M | Buy |
+50,954
| New | +$1.46M | 0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-167,915
| Closed | -$5.17M | – | 1217 |
|
|
2014
Q4 | $5.17M | Buy |
167,915
+141,791
| +543% | +$4.36M | 0.03% | 439 |
|
|
2014
Q3 | $697K | Buy |
+26,124
| New | +$697K | ﹤0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-19,845
| Closed | -$533K | – | 1331 |
|
|
2013
Q4 | $533K | Buy |
+19,845
| New | +$533K | ﹤0.01% | 959 |
|