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 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
11.1KNew |
$70.8K - $94.8K
|
11.1K
$30.1K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.8K+ 4.52% |
$68.6K - $91.9K
|
249K
$674K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10.5K+ 6.31% |
$67.3K - $90.1K
|
178K
$481K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.4K+ 3.4% |
$60K - $80.3K
|
286K
$775K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.08K+ 143.45% |
$57.9K - $77.6K
|
15.4K
$41.8K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.94K+ 8.59% |
$50.7K - $67.8K
|
100K
$272K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.62K+ 26.67% |
$42.3K - $56.6K
|
31.5K
$85.3K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.95K+ 6.29% |
$37.9K - $50.8K
|
101K
$273K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.76K+ 57.02% |
$36.7K - $49.2K
|
15.9K
$43K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.69K+ 16.69% |
$36.3K - $48.5K
|
39.8K
$108K
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.4K+ 2.87% |
$34.5K - $46.1K
|
194K
$525K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.82K+ 0.85% |
$30.8K - $41.2K
|
573K
$1.55M
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
4.27K+ 3.82% |
$27.3K - $36.5K
|
116K
$314K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.75K+ 5.78% |
$23.9K - $32K
|
68.6K
$186K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.6K+ 7.14% |
$23K - $30.8K
|
54K
$146K
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
3.44K+ 137.88% |
$21.9K - $29.3K
|
5.93K
$16.1K
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.4K+ 8.06% |
$21.7K - $29.1K
|
45.6K
$124K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.83K+ 0.41% |
$18K - $24.2K
|
693K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.69K+ 1.39% |
$17.2K - $23K
|
196K
$530K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.48K+ 1.74% |
$15.8K - $21.1K
|
145K
$393K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.29K+ 7.38% |
$14.6K - $19.5K
|
33.3K
$90.2K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.68K+ 689.75% |
$10.7K - $14.4K
|
1.93K
$5.22K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.37K+ 9.16% |
$8.77K - $11.7K
|
16.4K
$44.4K
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
1.32K+ 11.07% |
$8.4K - $11.2K
|
13.2K
$35.8K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.08K+ 3.28% |
$6.9K - $9.23K
|
34K
$92.2K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
983+ 0.11% |
$6.27K - $8.39K
|
869K
$2.35M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
758+ 1.75% |
$4.84K - $6.47K
|
44.1K
$120K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
750New |
$4.79K - $6.4K
|
750
$2.03K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
600New |
$3.83K - $5.12K
|
600
$1.63K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
541+ 2.34% |
$3.45K - $4.62K
|
23.7K
$64.1K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$3.19K - $4.27K
|
500
$1.36K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
466+ 1.49% |
$2.97K - $3.98K
|
31.8K
$86.2K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
444+ 1.18% |
$2.83K - $3.79K
|
38.1K
$103K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
442New |
$2.82K - $3.77K
|
442
$1.2K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
365+ 1.26% |
$2.33K - $3.12K
|
29.4K
$79.5K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
351+ 29.25% |
$2.24K - $3K
|
1.55K
$4.2K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
300New |
$1.91K - $2.56K
|
300
$813
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
275+ 6.88% |
$1.75K - $2.35K
|
4.28K
$11.6K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
148+ 2.61% |
$944 - $1.26K
|
5.82K
$15.8K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
99+ 5.85% |
$632 - $845
|
1.79K
$4.85K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
86New |
$549 - $734
|
86
$233
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
BUY
|
- |
50+ 0.67% |
$319 - $427
|
7.47K
$20.3K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 0.02% |
$255 - $342
|
181K
$491K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33+ 0.04% |
$211 - $282
|
82K
$222K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
33New |
$211 - $282
|
33
$89.4
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
33New |
$211 - $282
|
33
$89.4
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27+ 0.04% |
$172 - $231
|
65.7K
$178K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
25+ 8.8% |
$160 - $213
|
309
$837
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
15+ 0.02% |
$95.7 - $128
|
99.5K
$270K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$82.9 - $111
|
13
$35.2
|