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 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-46.2K- 18.23% |
$329K - $449K
|
207K
$510K
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-47.2KClosed |
$336K - $458K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-47.3K- 8.36% |
$336K - $459K
|
519K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.3K- 2.76% |
$422K - $576K
|
2.09M
$5.14M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-59.4K- 66.86% |
$423K - $576K
|
29.5K
$72.5K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-61.1K- 4.72% |
$434K - $592K
|
1.23M
$3.03M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.1K- 1.63% |
$477K - $651K
|
4.06M
$9.99M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.1K- 16.94% |
$491K - $670K
|
339K
$834K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-75.5KClosed |
$537K - $733K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-80KClosed |
$569K - $776K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-85.5K- 3.59% |
$608K - $830K
|
2.3M
$5.65M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-90.4K- 58.34% |
$643K - $877K
|
64.5K
$159K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95.5K- 53.19% |
$679K - $927K
|
84.1K
$207K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-95.6KClosed |
$679K - $927K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-99.6KClosed |
$708K - $966K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103K- 62.42% |
$736K - $1M
|
62.3K
$153K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-120K- 50.21% |
$852K - $1.16M
|
119K
$292K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130K- 65.46% |
$925K - $1.26M
|
68.6K
$169K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-132KClosed |
$938K - $1.28M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-159K- 19.65% |
$1.13M - $1.54M
|
649K
$1.6M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-173KClosed |
$1.23M - $1.68M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-227K- 12.33% |
$1.62M - $2.21M
|
1.62M
$3.98M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-292K- 66.66% |
$2.08M - $2.83M
|
146K
$360K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-728K- 42.28% |
$5.17M - $7.06M
|
993K
$2.44M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-895K- 67.73% |
$6.36M - $8.68M
|
427K
$1.05M
|
|
May 13, 2022
Q1 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-1.45M- 85.58% |
$10.3M - $14M
|
244K
$601K
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.62MClosed |
$11.5M - $15.7M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.94M- 66.1% |
$13.8M - $18.8M
|
993K
$2.44M
|