Aqr Capital Management LLC Service Properties Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Service Properties Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 765,741 shares of SVC stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765,741

Previous 734,572 4.24%

Holding current value

$1.97 Million

Previous $3.78 Million 7.52%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.32 - $6.1 $134,650 - $190,130	31,169 Added 4.24%	765,741 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$4.89 - $6.78 $1.42 Million - $1.97 Million	290,208 Added 65.31%	734,572 $3.78 Million
Q1 2024 May 15, 2024	SELL	$6.38 - $8.54 $717,730 - $960,724	-112,497 Reduced 20.2%	444,364 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$6.86 - $8.66 $536,335 - $677,064	-78,183 Reduced 12.31%	556,861 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$7.47 - $9.15 $2.46 Million - $3.02 Million	329,690 Added 107.97%	635,044 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$8.03 - $9.91 $955,754 - $1.18 Million	119,023 Added 63.88%	305,354 $2.65 Million
Q1 2023 May 15, 2023	SELL	$7.15 - $11.31 $257,535 - $407,374	-36,019 Reduced 16.2%	186,331 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $1.51 Million - $2.27 Million	-278,008 Reduced 55.56%	222,350 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$5.18 - $8.21 $521,822 - $827,058	100,738 Added 25.21%	500,358 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $482,087 - $896,302	99,811 Added 33.29%	399,620 $1.99 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $1.04 Million - $1.42 Million	146,441 Added 95.48%	299,809 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $334,859 - $496,487	41,443 Added 37.03%	153,368 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $3.36 Million - $4.08 Million	-318,223 Reduced 73.98%	111,925 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $4.24 Million - $5.92 Million	-399,176 Reduced 48.13%	430,148 $5.39 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $929,575 - $1.22 Million	-88,195 Reduced 9.61%	829,324 $9.84 Million
Q4 2020 Feb 16, 2021	SELL	$7.1 - $13.51 $1.47 Million - $2.8 Million	-207,505 Reduced 18.44%	917,519 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.17 - $8.89 $3.17 Million - $4.56 Million	513,227 Added 83.89%	1,125,024 $8.94 Million
Q2 2020 Aug 17, 2020	BUY	$4.59 - $13.07 $2.71 Million - $7.71 Million	590,022 Added 2709.63%	611,797 $4.34 Million
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $32,943 - $189,600	-7,900 Reduced 26.62%	21,775 $118,000
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $42,746 - $49,753	1,899 Added 6.84%	29,675 $722,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $649,958 - $718,287	27,776 New	27,776 $716,000

Others Institutions Holding SVC

# of Institutions

259

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

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 $424M
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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Aqr Capital Management LLC Service Properties Trust Transaction History