Purchases and Sales Made in Q1 2022 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q1 2022. The information is specifically focused on institutions that hold shares of Service Properties Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
140 Summer Partners LP
New York, NY |
BUY
|
- |
1.47M+ 94.92% |
$10.4M - $14.2M
|
3.01M
$7.34M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18M+ 12.2% |
$8.39M - $11.4M
|
10.9M
$26.5M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
627K+ 88.75% |
$4.46M - $6.08M
|
1.33M
$3.25M
|
|
May 03, 2022
Q1 2022
|
Capital Management Corp
|
BUY
|
- |
546K+ 28.81% |
$3.88M - $5.3M
|
2.44M
$5.96M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
507K+ 66.36% |
$3.6M - $4.91M
|
1.27M
$3.1M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
412K+ 18.83% |
$2.93M - $4M
|
2.6M
$6.35M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
397K+ 232.24% |
$2.82M - $3.85M
|
568K
$1.38M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
367KNew |
$2.61M - $3.56M
|
367K
$895K
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
354KNew |
$2.52M - $3.43M
|
354K
$864K
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
336KNew |
$2.39M - $3.25M
|
336K
$819K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
319K+ 20.61% |
$2.27M - $3.1M
|
1.87M
$4.56M
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
299K+ 34.33% |
$2.13M - $2.9M
|
1.17M
$2.86M
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
279K+ 10.82% |
$1.98M - $2.71M
|
2.86M
$6.97M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
237K+ 132.79% |
$1.69M - $2.3M
|
416K
$1.02M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215K+ 29.32% |
$1.53M - $2.09M
|
948K
$2.31M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
148K+ 6.11% |
$1.05M - $1.43M
|
2.57M
$6.26M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
147K+ 16.37% |
$1.04M - $1.42M
|
1.04M
$2.55M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
146K+ 95.48% |
$1.04M - $1.42M
|
300K
$732K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
146K+ 95.88% |
$1.04M - $1.42M
|
298K
$727K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
131K+ 330.18% |
$930K - $1.27M
|
170K
$416K
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
124KNew |
$884K - $1.21M
|
124K
$303K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
122K+ 0.38% |
$864K - $1.18M
|
32.4M
$79M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
116K+ 0.45% |
$821K - $1.12M
|
25.8M
$63M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
110K+ 45.34% |
$780K - $1.06M
|
352K
$859K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
102K+ 212.83% |
$725K - $988K
|
150K
$365K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.1K+ 21.46% |
$634K - $865K
|
505K
$1.23M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
85.4KNew |
$607K - $829K
|
85.4K
$208K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
80.2KNew |
$570K - $778K
|
80.2K
$196K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
77.7KNew |
$552K - $754K
|
77.7K
$190K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
73.2K+ 67.14% |
$520K - $710K
|
182K
$444K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
67.6K+ 9.95% |
$481K - $656K
|
747K
$1.82M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
60KNew |
$427K - $582K
|
60K
$146K
|
|
May 10, 2022
Q1 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
48K+ 28.8% |
$342K - $466K
|
215K
$524K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.8K+ 262.26% |
$340K - $464K
|
66.1K
$161K
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
44.3K+ 74.18% |
$315K - $430K
|
104K
$254K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
39.3K+ 192.96% |
$280K - $382K
|
59.7K
$146K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.2KNew |
$264K - $361K
|
37.2K
$90.8K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
32.2K+ 96.25% |
$229K - $313K
|
65.7K
$160K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
29.4KNew |
$209K - $285K
|
29.4K
$71.6K
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
28.8KNew |
$205K - $279K
|
28.8K
$70.2K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.1K+ 7.46% |
$193K - $263K
|
390K
$953K
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
26.9KNew |
$191K - $261K
|
26.9K
$65.5K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.6K+ 49.7% |
$189K - $258K
|
80.2K
$196K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.6K+ 49.7% |
$189K - $258K
|
80.2K
$196K
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
BUY
|
- |
25K+ 100.0% |
$178K - $242K
|
50K
$122K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.9KNew |
$170K - $231K
|
23.9K
$58.2K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.8K+ 101.92% |
$162K - $221K
|
45.1K
$110K
|
|
Apr 12, 2022
Q1 2022
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
21KNew |
$149K - $204K
|
21K
$51.2K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
20.8K+ 14.6% |
$148K - $202K
|
163K
$398K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
BUY
|
- |
20.3KNew |
$144K - $197K
|
20.3K
$49.4K
|