Arrowstreet Capital, Limited Partnership Service Properties Trust Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.38 - $8.54 $1.06 Million - $1.42 Million	165,914 Added 10.42%	1,758,465 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.86 - $8.66 $5.3 Million - $6.69 Million	772,232 Added 94.14%	1,592,551 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$7.47 - $9.15 $8.45 Million - $10.3 Million	-1,130,646 Reduced 57.95%	820,319 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $1.38 Million - $1.7 Million	171,391 Added 9.63%	1,950,965 $17 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $11.31 $4.7 Million - $7.44 Million	657,746 Added 58.63%	1,779,574 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $1.24 Million - $1.86 Million	-228,404 Reduced 16.92%	1,121,828 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $6.99 Million - $11.1 Million	1,350,232 New	1,350,232 $7.01 Million
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $1.23 Million - $1.68 Million	-173,388 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $2.93 Million - $4.34 Million	-362,030 Reduced 67.62%	173,388 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$10.56 - $12.81 $6.16 Million - $7.47 Million	-583,389 Reduced 52.14%	535,418 $6 Million
Q2 2021 Aug 13, 2021	BUY	$10.63 - $14.83 $10.1 Million - $14 Million	945,989 Added 547.39%	1,118,807 $14.1 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.84 $1.71 Million - $2.25 Million	162,650 Added 1599.63%	172,818 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$7.1 - $13.51 $72,192 - $137,369	10,168 New	10,168 $117,000
Q3 2020 Nov 12, 2020	SELL	$6.17 - $8.89 $2.17 Million - $3.13 Million	-352,069 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.59 - $13.07 $256,585 - $730,626	-55,901 Reduced 13.7%	352,069 $2.5 Million
Q1 2020 May 15, 2020	BUY	$4.17 - $24.0 $1.7 Million - $9.79 Million	407,970 New	407,970 $2.2 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$83.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$70.4 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$24.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$17.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$15.1 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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