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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.8KClosed |
$12.8K - $17.5K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-1.85K- 7.48% |
$13.2K - $18K
|
22.9K
$58.9K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.2K- 8.93% |
$15.6K - $21.3K
|
22.4K
$57.6K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.5K- 2.09% |
$17.8K - $24.3K
|
117K
$301K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3KClosed |
$21.3K - $29.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.22K- 23.99% |
$22.9K - $31.3K
|
10.2K
$26.2K
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-3.55K- 16.32% |
$25.2K - $34.4K
|
18.2K
$46.7K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.69K- 4.75% |
$26.3K - $35.8K
|
74K
$190K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.9K- 0.76% |
$27.7K - $37.8K
|
508K
$1.31M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.49K- 10.93% |
$31.9K - $43.5K
|
36.6K
$94K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.51K- 12.88% |
$32.1K - $43.8K
|
30.5K
$78.4K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-4.66K- 69.84% |
$33.1K - $45.2K
|
2.01K
$5.17K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.3K- 14.47% |
$37.7K - $51.4K
|
31.3K
$80.5K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.51K- 6.42% |
$39.1K - $53.4K
|
80.2K
$206K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.77K- 5.78% |
$41K - $56K
|
94.1K
$242K
|
|
May 13, 2022
Q1 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-8K- 1.2% |
$56.9K - $77.6K
|
658K
$1.69M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.33K- 20.64% |
$66.4K - $90.5K
|
35.9K
$92.2K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 0.96% |
$71.8K - $98K
|
1.04M
$2.68M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$73.4K - $100K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.6K- 6.29% |
$75.1K - $102K
|
157K
$404K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 0.96% |
$75.6K - $103K
|
1.1M
$2.83M
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.6KClosed |
$82.8K - $113K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$90.9K - $124K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12.8K- 4.87% |
$90.9K - $124K
|
250K
$642K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.2KClosed |
$93.7K - $128K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-14KClosed |
$99.3K - $135K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.5K- 17.98% |
$110K - $151K
|
70.8K
$182K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17K- 39.73% |
$121K - $165K
|
25.8K
$66.2K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.3K- 7.43% |
$123K - $168K
|
216K
$555K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 55.93% |
$124K - $170K
|
13.8K
$35.4K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.3K- 8.02% |
$130K - $178K
|
210K
$541K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.9K- 57.93% |
$135K - $184K
|
13.8K
$35.3K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.9K- 1.08% |
$142K - $193K
|
1.82M
$4.68M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$170K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 64.12% |
$175K - $239K
|
13.8K
$35.5K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.7K- 14.42% |
$176K - $240K
|
147K
$377K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.1K- 10.22% |
$178K - $243K
|
220K
$566K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.3K- 38.64% |
$180K - $245K
|
40.1K
$103K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-28.1K- 8.37% |
$200K - $273K
|
308K
$792K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.6K- 31.66% |
$210K - $287K
|
63.9K
$164K
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-29.6K- 47.64% |
$211K - $287K
|
32.6K
$83.7K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.2K- 36.86% |
$215K - $293K
|
51.8K
$133K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30.3K- 67.72% |
$216K - $294K
|
14.5K
$37.1K
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-31.6KClosed |
$225K - $307K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-32.1K- 56.77% |
$228K - $312K
|
24.5K
$62.9K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.8K- 62.18% |
$233K - $318K
|
20K
$51.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.8K- 62.18% |
$233K - $318K
|
20K
$51.3K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-33.5K- 66.21% |
$238K - $325K
|
17.1K
$43.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-40.3K- 24.11% |
$287K - $391K
|
127K
$326K
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-43.4KClosed |
$309K - $421K
|
0
$0
|