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 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-925Closed |
$4.47K - $8.31K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-1K- 1.59% |
$4.83K - $8.98K
|
61.9K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1KClosed |
$4.83K - $8.98K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.05K- 11.54% |
$5.05K - $9.39K
|
8.02K
$19.7K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.33KClosed |
$6.43K - $12K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.36K- 3.74% |
$6.57K - $12.2K
|
35.1K
$86.2K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5K- 41.04% |
$7.25K - $13.5K
|
2.16K
$5.3K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.53K- 91.32% |
$7.37K - $13.7K
|
145
$357
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$8.7K - $16.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.86K- 13.48% |
$8.99K - $16.7K
|
11.9K
$29.4K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.11K- 9.38% |
$10.2K - $18.9K
|
20.3K
$50K
|
|
Jul 19, 2022
Q2 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-2.14K- 0.66% |
$10.3K - $19.2K
|
321K
$790K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.52K- 0.82% |
$12.2K - $22.6K
|
306K
$752K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.58KClosed |
$12.5K - $23.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.82K- 43.96% |
$13.6K - $25.4K
|
3.6K
$8.86K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.3K- 6.7% |
$16K - $29.7K
|
46K
$113K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.33K- 1.53% |
$16.1K - $29.9K
|
214K
$526K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.47KClosed |
$16.7K - $31.1K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-3.65K- 20.06% |
$17.6K - $32.8K
|
14.5K
$35.8K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.64K- 23.26% |
$22.4K - $41.7K
|
15.3K
$37.7K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.64K- 23.26% |
$22.4K - $41.7K
|
15.3K
$37.7K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.75KClosed |
$22.9K - $42.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.05K- 5.36% |
$24.4K - $45.3K
|
89.1K
$219K
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.71K- 19.44% |
$27.6K - $51.2K
|
23.6K
$58.2K
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-5.73K- 8.0% |
$27.7K - $51.4K
|
65.9K
$162K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.62K- 28.93% |
$32K - $59.4K
|
16.3K
$40K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.12K- 5.53% |
$39.2K - $72.9K
|
139K
$341K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.4K- 13.54% |
$40.6K - $75.4K
|
53.6K
$132K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.01K- 11.23% |
$43.5K - $80.9K
|
71.2K
$175K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.01K- 11.23% |
$43.5K - $80.9K
|
71.2K
$175K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.01K- 11.23% |
$43.5K - $80.9K
|
71.2K
$175K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.04K- 26.21% |
$43.7K - $81.2K
|
25.5K
$62.6K
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$49.9K - $92.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-11.2KClosed |
$54.3K - $101K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.5K- 7.01% |
$55.3K - $103K
|
152K
$374K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.9KClosed |
$57.4K - $107K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-11.9K- 1.81% |
$57.5K - $107K
|
647K
$1.59M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.3K- 61.22% |
$59.3K - $110K
|
7.77K
$19.1K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-12.9K- 11.22% |
$62.2K - $116K
|
102K
$251K
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-13.2KClosed |
$63.5K - $118K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.4K- 36.6% |
$64.7K - $120K
|
23.2K
$57K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.8KClosed |
$66.4K - $124K
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.5K- 16.94% |
$70.1K - $130K
|
71.2K
$175K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.4KClosed |
$74.5K - $139K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15.8K- 73.62% |
$76.1K - $142K
|
5.65K
$13.9K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-16.5KClosed |
$79.5K - $148K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 2.66% |
$83.4K - $155K
|
631K
$1.55M
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.2KClosed |
$87.9K - $163K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.5K- 8.77% |
$89.1K - $166K
|
192K
$472K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20KClosed |
$96.5K - $179K
|
0
$0
|