Arrowstreet Capital’s Service Properties Trust SVC Stock Holding History

Arrowstreet Capital’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	$95.2K	Buy	+14,052	New	+$146K	﹤0.01%	1800
2025 Q4	–	Sell	-122,767	Closed	-$1.66M	–	2018
2025 Q3	$1.66M	Sell	122,767 -71,106	-37%	-$963K	﹤0.01%	1489
2025 Q2	$2.32M	Buy	193,873 +4,146	+2%	+$44.8K	﹤0.01%	1401
2025 Q1	$2.48M	Buy	189,727 +124,557	+191%	+$1.69M	﹤0.01%	1230
2024 Q4	$828K	Buy	+65,170	New	+$1.05M	﹤0.01%	1491
2024 Q2	–	Sell	-351,693	Closed	-$11.9M	–	1761
2024 Q1	$11.9M	Buy	351,693 +33,183	+10%	+$1.23M	0.01%	638
2023 Q4	$13.6M	Buy	318,510 +154,446	+94%	+$5.84M	0.01%	490
2023 Q3	$6.31M	Sell	164,064 -226,129	-58%	-$9.41M	0.01%	622
2023 Q2	$17M	Buy	390,193 +34,278	+10%	+$1.51M	0.02%	417
2023 Q1	$17.7M	Buy	355,915 +131,549	+59%	+$6.08M	0.02%	435
2022 Q4	$8.18M	Sell	224,366 -45,680	-17%	-$1.68M	0.01%	570
2022 Q3	$7.01M	Buy	+270,046	New	+$8.96M	0.01%	585
2022 Q1	–	Sell	-34,678	Closed	-$1.52M	–	1518
2021 Q4	$1.52M	Sell	34,678 -72,406	-68%	-$3.69M	﹤0.01%	1072
2021 Q3	$6M	Sell	107,084 -116,677	-52%	-$6.64M	0.01%	889
2021 Q2	$14.1M	Buy	223,761 +189,197	+547%	+$11.7M	0.02%	728
2021 Q1	$2.05M	Buy	34,564 +32,530	+1,599%	+$1.96M	﹤0.01%	1562
2020 Q4	$117K	Buy	+2,034	New	+$103K	﹤0.01%	2217
2020 Q3	–	Sell	-70,414	Closed	-$2.5M	–	2513
2020 Q2	$2.5M	Sell	70,414 -11,180	-14%	-$389K	﹤0.01%	1382
2020 Q1	$2.2M	Buy	+81,594	New	+$7.32M	0.01%	1030
2018 Q4	–	Sell	-19,540	Closed	-$2.82M	–	1506
2018 Q3	$2.82M	Buy	+19,540	New	+$2.8M	0.01%	631
2015 Q4	–	Sell	-44,060	Closed	-$5.6M	–	1591
2015 Q3	$5.6M	Buy	44,060 +33,869	+332%	+$4.59M	0.03%	503
2015 Q2	$1.46M	Buy	+10,191	New	+$1.55M	0.01%	721
2015 Q1	–	Sell	-33,583	Closed	-$5.17M	–	1216
2014 Q4	$5.17M	Buy	33,583 +28,358	+543%	+$4.18M	0.03%	439
2014 Q3	$697K	Buy	+5,225	New	+$756K	﹤0.01%	784
2014 Q1	–	Sell	-3,969	Closed	-$533K	–	1331
2013 Q4	$533K	Buy	+3,969	New	+$552K	﹤0.01%	959