Purchases and Sales Made in Q2 2022 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
2.31M+ 80.96% |
$11.2M - $20.8M
|
5.17M
$12.6M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.94M+ 195.01% |
$9.36M - $17.4M
|
2.93M
$7.15M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.94M+ 195.01% |
$9.36M - $17.4M
|
2.93M
$7.15M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.57MNew |
$7.58M - $14.1M
|
1.57M
$3.83M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
914K+ 3.54% |
$4.41M - $8.2M
|
26.7M
$65.2M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
731K+ 614.78% |
$3.53M - $6.56M
|
850K
$2.07M
|
|
Jul 25, 2022
Q2 2022
|
Capital Management Corp
|
BUY
|
- |
553K+ 22.62% |
$2.67M - $4.96M
|
3M
$7.31M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
532K+ 525.2% |
$2.57M - $4.77M
|
633K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
510K+ 48.89% |
$2.46M - $4.58M
|
1.55M
$3.79M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
449K+ 285.25% |
$2.17M - $4.03M
|
606K
$1.48M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
194K+ 77.84% |
$939K - $1.75M
|
444K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
188K+ 53.11% |
$908K - $1.69M
|
542K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
160K+ 596.3% |
$774K - $1.44M
|
187K
$456K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
126KNew |
$607K - $1.13M
|
126K
$306K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
122K+ 132.19% |
$590K - $1.1M
|
215K
$524K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
112K+ 434.81% |
$541K - $1.01M
|
138K
$336K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
112K+ 277.97% |
$539K - $1M
|
152K
$370K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
106K+ 154.08% |
$511K - $950K
|
174K
$426K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
104K+ 173.21% |
$502K - $933K
|
164K
$400K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
101KNew |
$489K - $910K
|
101K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
99.8K+ 33.29% |
$482K - $896K
|
400K
$975K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
96.5KNew |
$466K - $867K
|
96.5K
$236K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
95K+ 22.84% |
$459K - $853K
|
511K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
93.9K+ 25.59% |
$453K - $843K
|
461K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
90.5K+ 60.39% |
$437K - $812K
|
240K
$586K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.4KNew |
$427K - $794K
|
88.4K
$216K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
79.1KNew |
$382K - $710K
|
79.1K
$193K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.9K+ 123.53% |
$381K - $708K
|
143K
$348K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.1KNew |
$343K - $638K
|
71.1K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
70.4K+ 13.95% |
$340K - $632K
|
575K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.8KNew |
$332K - $617K
|
68.8K
$168K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.5K+ 5.51% |
$278K - $516K
|
1.1M
$2.69M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
52.9KNew |
$255K - $475K
|
52.9K
$129K
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
50K+ 76.08% |
$242K - $449K
|
116K
$282K
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
BUY
|
- |
50K+ 100.0% |
$242K - $449K
|
100K
$244K
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
45.4K+ 13.53% |
$219K - $408K
|
381K
$930K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45.2KNew |
$218K - $406K
|
45.2K
$110K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
41.5K+ 209.19% |
$200K - $373K
|
61.3K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.3K+ 19.45% |
$170K - $317K
|
217K
$529K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
34.9K+ 193.31% |
$168K - $313K
|
52.9K
$129K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34.7K+ 2.82% |
$168K - $312K
|
1.27M
$3.09M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
31K+ 705.24% |
$150K - $278K
|
35.3K
$86.2K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29.8K+ 206.12% |
$144K - $268K
|
44.3K
$108K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.7K+ 47.63% |
$143K - $266K
|
92K
$224K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.7K+ 1.12% |
$138K - $257K
|
2.59M
$6.33M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27.1KNew |
$131K - $243K
|
27.1K
$66K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.7KNew |
$124K - $231K
|
25.7K
$62.8K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
25.1K+ 9.67% |
$121K - $225K
|
285K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
22.2KNew |
$107K - $199K
|
22.2K
$54.1K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.6K+ 25.68% |
$104K - $194K
|
106K
$258K
|