Arrowstreet Capital, Limited Partnership Service Properties Trust Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Service Properties Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,758,465 shares of SVC stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,758,465
Previous 1,592,551 10.42%
Holding current value
$9.04 Million
Previous $13.6 Million 12.34%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
256
Shares Held
126M
Call Options Held
181K
Put Options Held
152K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $849M
  • 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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