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 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
743+ 1.11% |
$3.59K - $6.67K
|
67.5K
$166K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
676+ 6.61% |
$3.27K - $6.07K
|
10.9K
$26.8K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
600New |
$2.9K - $5.39K
|
600
$1.48K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
425+ 0.3% |
$2.05K - $3.82K
|
144K
$355K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
350New |
$1.69K - $3.14K
|
350
$861
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
300+ 2.42% |
$1.45K - $2.69K
|
12.7K
$31.2K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
210New |
$1.01K - $1.89K
|
210
$517
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
199+ 1.35% |
$961 - $1.79K
|
14.9K
$36.6K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
176+ 17.6% |
$850 - $1.58K
|
1.18K
$2.89K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
166+ 0.23% |
$802 - $1.49K
|
71K
$175K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
166+ 0.23% |
$802 - $1.49K
|
71K
$175K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
113+ 0.25% |
$546 - $1.01K
|
44.7K
$110K
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
BUY
|
- |
88+ 1.2% |
$425 - $790
|
7.39K
$18.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
65+ 4.18% |
$314 - $584
|
1.62K
$3.98K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
58+ 0.19% |
$280 - $521
|
30.6K
$75.2K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
48+ 0.06% |
$232 - $431
|
74.1K
$182K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
14+ 35.9% |
$67.6 - $126
|
53
$130
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
11+ 20.0% |
$53.1 - $98.8
|
66
$162
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.01% |
$48.3 - $89.8
|
78.6K
$193K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.14% |
$33.8 - $62.9
|
5.02K
$12.3K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$4.83 - $8.98
|
1
$2.46
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.26% |
$4.83 - $8.98
|
390
$959
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1+ 0.56% |
$4.83 - $8.98
|
180
$443
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 20.0% |
$33.8 - $62.9
|
28
$68.9
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19Closed |
$91.8 - $171
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-27- 37.5% |
$130 - $242
|
45
$111
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-40- 1.95% |
$193 - $359
|
2.01K
$4.95K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43- 0.13% |
$208 - $386
|
33.4K
$82.2K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-62- 9.79% |
$299 - $557
|
571
$1.4K
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-66Closed |
$319 - $593
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-84- 20.74% |
$406 - $754
|
321
$790
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-89- 3.27% |
$430 - $799
|
2.64K
$6.48K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-104Closed |
$502 - $934
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-125- 62.5% |
$604 - $1.12K
|
75
$185
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139Closed |
$671 - $1.25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-151- 1.35% |
$729 - $1.36K
|
11K
$27.1K
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-190Closed |
$918 - $1.71K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-196- 62.62% |
$947 - $1.76K
|
117
$288
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-242- 53.9% |
$1.17K - $2.17K
|
207
$509
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
SELL
|
- |
-250Closed |
$1.21K - $2.25K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-283Closed |
$1.37K - $2.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-316- 2.49% |
$1.53K - $2.84K
|
12.4K
$30.5K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-352Closed |
$1.7K - $3.16K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500- 45.45% |
$2.42K - $4.49K
|
600
$1.48K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 0.62% |
$2.42K - $4.49K
|
79.8K
$196K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-600Closed |
$2.9K - $5.39K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-654- 2.96% |
$3.16K - $5.87K
|
21.4K
$52.7K
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-750Closed |
$3.62K - $6.74K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-912- 4.7% |
$4.4K - $8.19K
|
18.5K
$45.5K
|