Purchases and Sales Made in Q1 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q1 2023. 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 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.59K- 6.95% |
$11.3K - $17.9K
|
21.2K
$52.2K
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.64K- 2.41% |
$11.8K - $18.6K
|
66.6K
$164K
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.68K- 12.89% |
$12K - $19K
|
11.3K
$27.9K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.84K- 3.35% |
$13.2K - $20.8K
|
53.2K
$131K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.89K- 1.07% |
$13.5K - $21.3K
|
175K
$431K
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.11K- 8.13% |
$15.1K - $23.9K
|
23.9K
$58.7K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.22K- 0.68% |
$15.9K - $25.1K
|
324K
$796K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.25K- 94.06% |
$16.1K - $25.4K
|
142
$349
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2.25K- 42.86% |
$16.1K - $25.4K
|
3K
$7.38K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.57K- 0.9% |
$18.4K - $29.1K
|
283K
$697K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.17K- 1.47% |
$22.7K - $35.9K
|
212K
$521K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.6K- 0.46% |
$25.8K - $40.7K
|
787K
$1.94M
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.67KClosed |
$26.3K - $41.5K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.93K- 6.11% |
$28.1K - $44.5K
|
60.4K
$149K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.47K- 7.3% |
$39.1K - $61.9K
|
69.4K
$171K
|
|
Apr 27, 2023
Q1 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-5.83K- 1.87% |
$41.7K - $65.9K
|
306K
$752K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-8.1KClosed |
$57.9K - $91.6K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.59K- 2.67% |
$61.4K - $97.1K
|
313K
$769K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-9.59K- 0.35% |
$68.6K - $108K
|
2.76M
$6.78M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 3.33% |
$71.6K - $113K
|
291K
$716K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.1K- 97.24% |
$72.4K - $114K
|
287
$706
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 1.08% |
$78.1K - $124K
|
1M
$2.46M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.9K- 41.16% |
$92K - $146K
|
18.4K
$45.3K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-13.5K- 11.27% |
$96.4K - $152K
|
106K
$261K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 2.56% |
$120K - $190K
|
641K
$1.58M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17K- 14.38% |
$121K - $192K
|
101K
$249K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.8K- 14.53% |
$135K - $213K
|
111K
$272K
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.4K- 35.56% |
$146K - $231K
|
37K
$90.9K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.8K- 19.96% |
$156K - $246K
|
87.2K
$215K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-23.6K- 33.85% |
$168K - $266K
|
46K
$113K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.3K- 38.75% |
$188K - $297K
|
41.5K
$102K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-27.9K- 57.64% |
$199K - $315K
|
20.5K
$50.4K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36K- 16.2% |
$258K - $407K
|
186K
$458K
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-36.2K- 83.83% |
$259K - $409K
|
6.98K
$17.2K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-38K- 31.28% |
$271K - $429K
|
83.4K
$205K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-38.2K- 12.46% |
$273K - $432K
|
269K
$661K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.6K- 10.43% |
$297K - $470K
|
357K
$879K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-43.1K- 26.55% |
$308K - $488K
|
119K
$293K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.4K- 20.17% |
$361K - $570K
|
200K
$491K
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-51.5K- 98.66% |
$368K - $583K
|
700
$1.72K
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-62.2K- 11.92% |
$445K - $704K
|
460K
$1.13M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-91.7K- 0.84% |
$655K - $1.04M
|
10.8M
$26.6M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-130K- 20.5% |
$930K - $1.47M
|
504K
$1.24M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 92.19% |
$934K - $1.48M
|
11.1K
$27.2K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-131K- 28.53% |
$937K - $1.48M
|
328K
$808K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-137K- 46.67% |
$982K - $1.55M
|
157K
$386K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-140K- 54.25% |
$1M - $1.59M
|
118K
$291K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-144K- 16.15% |
$1.03M - $1.62M
|
746K
$1.83M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-144K- 16.15% |
$1.03M - $1.62M
|
746K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-192K- 43.32% |
$1.37M - $2.17M
|
251K
$617K
|