Purchases and Sales Made in Q1 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q1 2024. 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 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.56M+ 91.41% |
$16.3M - $21.8M
|
5.36M
$14.5M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
645K+ 26.81% |
$4.12M - $5.51M
|
3.05M
$8.27M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
640K+ 23.28% |
$4.08M - $5.46M
|
3.39M
$9.18M
|
|
May 10, 2024
Q1 2024
|
Capital Management Corp
|
BUY
|
- |
387K+ 11.95% |
$2.47M - $3.31M
|
3.63M
$9.84M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
375KNew |
$2.39M - $3.2M
|
375K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
201K+ 732.33% |
$1.28M - $1.71M
|
228K
$618K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
176K+ 137.0% |
$1.12M - $1.5M
|
304K
$824K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
171KNew |
$1.09M - $1.46M
|
171K
$463K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
166K+ 10.42% |
$1.06M - $1.42M
|
1.76M
$4.77M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
128K+ 43.97% |
$816K - $1.09M
|
419K
$1.13M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
116K+ 13.69% |
$740K - $990K
|
963K
$2.61M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
114K+ 54.57% |
$727K - $973K
|
323K
$874K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
109K+ 246.01% |
$693K - $927K
|
153K
$414K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
103K+ 853.86% |
$657K - $880K
|
115K
$312K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
96.4K+ 4.44% |
$615K - $823K
|
2.27M
$6.15M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
90.4K+ 2.2% |
$576K - $772K
|
4.19M
$11.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.7K+ 15.19% |
$534K - $714K
|
635K
$1.72M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
82KNew |
$523K - $700K
|
82K
$222K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
76.2K+ 71.15% |
$486K - $651K
|
183K
$497K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
68K+ 28.31% |
$434K - $581K
|
308K
$835K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
54.7KNew |
$349K - $467K
|
54.7K
$148K
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
50K+ 20.0% |
$319K - $427K
|
300K
$813K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
48.6K+ 38.55% |
$310K - $415K
|
175K
$474K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
46.4K+ 5.37% |
$296K - $396K
|
910K
$2.47M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
45.8KNew |
$292K - $391K
|
45.8K
$124K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.7K+ 1.98% |
$292K - $391K
|
2.35M
$6.37M
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
40.3K+ 12.21% |
$257K - $344K
|
370K
$1M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40K+ 114.04% |
$255K - $342K
|
75.1K
$203K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.3K+ 166.85% |
$238K - $319K
|
59.7K
$162K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.8K+ 32.49% |
$184K - $246K
|
117K
$318K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27.4KNew |
$175K - $234K
|
27.4K
$74.1K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.7K+ 53.2% |
$164K - $220K
|
74.1K
$201K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25KNew |
$160K - $213K
|
25K
$67.8K
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
24KNew |
$153K - $205K
|
24K
$65K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.3KNew |
$149K - $199K
|
23.3K
$63.1K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
22.8K+ 57.82% |
$146K - $195K
|
62.4K
$169K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.8KNew |
$145K - $195K
|
22.8K
$61.8K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.5K+ 200.54% |
$137K - $184K
|
32.3K
$87.5K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.7K+ 14.64% |
$126K - $168K
|
154K
$418K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.5K+ 21.9% |
$125K - $167K
|
109K
$295K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.4K+ 87.9% |
$124K - $165K
|
41.4K
$112K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.1KNew |
$116K - $155K
|
18.1K
$49.1K
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
BUY
|
- |
17.4K+ 62.78% |
$111K - $149K
|
45.1K
$122K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 66.65% |
$111K - $148K
|
43.3K
$117K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
16.2K+ 196.08% |
$103K - $138K
|
24.5K
$66.3K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.5K+ 119.33% |
$85.9K - $115K
|
24.8K
$67.1K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.9KNew |
$82.1K - $110K
|
12.9K
$34.9K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
12.1KNew |
$77K - $103K
|
12.1K
$32.7K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.5K+ 10.99% |
$73.3K - $98.1K
|
116K
$314K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.4K+ 3.5% |
$73K - $97.7K
|
339K
$918K
|