Purchases and Sales Made in Q2 2021 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33.8K- 52.74% |
$359K - $502K
|
30.3K
$82.1K
|
|
|
Jul 27, 2021
Q2 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-35.2K- 23.77% |
$375K - $523K
|
113K
$306K
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-37.7K- 42.01% |
$401K - $559K
|
52K
$141K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.8K- 71.34% |
$444K - $619K
|
16.8K
$45.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.9K- 6.2% |
$445K - $621K
|
634K
$1.72M
|
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-45.8K- 35.97% |
$487K - $680K
|
81.6K
$221K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46K- 1.89% |
$489K - $682K
|
2.38M
$6.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47K- 10.05% |
$500K - $697K
|
421K
$1.14M
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.2K- 75.66% |
$502K - $700K
|
15.2K
$41.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-47.3K- 78.63% |
$503K - $702K
|
12.9K
$34.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-54.9K- 50.47% |
$584K - $814K
|
53.9K
$146K
|
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-61KClosed |
$649K - $905K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-75.1K- 4.01% |
$798K - $1.11M
|
1.79M
$4.86M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-93.2K- 24.26% |
$991K - $1.38M
|
291K
$789K
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94K- 63.69% |
$999K - $1.39M
|
53.6K
$145K
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94K- 63.69% |
$999K - $1.39M
|
53.6K
$145K
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-94K- 63.69% |
$999K - $1.39M
|
53.6K
$145K
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-101KClosed |
$1.07M - $1.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-106K- 90.97% |
$1.12M - $1.57M
|
10.5K
$28.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-124K- 84.14% |
$1.32M - $1.84M
|
23.4K
$63.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-134KClosed |
$1.43M - $1.99M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-136K- 15.59% |
$1.44M - $2.01M
|
735K
$1.99M
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-144KClosed |
$1.53M - $2.14M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-162KClosed |
$1.72M - $2.4M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Siguler Guff Advisers, LLC
|
SELL
|
- |
-173K- 20.84% |
$1.83M - $2.56M
|
656K
$1.78M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-176K- 15.16% |
$1.87M - $2.61M
|
986K
$2.67M
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182K- 66.19% |
$1.93M - $2.69M
|
92.8K
$252K
|
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-215KClosed |
$2.29M - $3.19M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-270K- 4.9% |
$2.87M - $4M
|
5.23M
$14.2M
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-286K- 72.81% |
$3.04M - $4.24M
|
107K
$289K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-294K- 34.01% |
$3.12M - $4.35M
|
569K
$1.54M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-325KClosed |
$3.45M - $4.82M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-330K- 16.15% |
$3.51M - $4.89M
|
1.71M
$4.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-399K- 48.13% |
$4.24M - $5.92M
|
430K
$1.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-406K- 13.78% |
$4.32M - $6.03M
|
2.54M
$6.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-418K- 48.06% |
$4.44M - $6.19M
|
451K
$1.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-436KClosed |
$4.64M - $6.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-456K- 40.23% |
$4.85M - $6.76M
|
678K
$1.84M
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-476K- 50.83% |
$5.06M - $7.06M
|
461K
$1.25M
|
|
|
Aug 16, 2021
Q2 2021
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-500K- 7.21% |
$5.32M - $7.42M
|
6.43M
$17.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-533K- 17.08% |
$5.67M - $7.91M
|
2.59M
$7.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.39MClosed |
$14.8M - $20.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.79MClosed |
$19M - $26.6M
|
0
$0
|