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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.8K- 66.35% |
$100K - $187K
|
10.5K
$25.9K
|
|
Jul 11, 2022
Q2 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-21KClosed |
$101K - $189K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.8KClosed |
$105K - $196K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.4K- 7.51% |
$108K - $201K
|
276K
$678K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23.9KClosed |
$115K - $214K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-24.5KClosed |
$118K - $220K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-28.3KClosed |
$137K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.5KClosed |
$142K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.6K- 1.68% |
$148K - $275K
|
1.79M
$4.41M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.2K- 14.17% |
$151K - $280K
|
189K
$465K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.4K- 4.3% |
$152K - $282K
|
698K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.8K- 54.94% |
$173K - $322K
|
29.4K
$72.3K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-35.9KClosed |
$173K - $322K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40.1K- 26.49% |
$193K - $360K
|
111K
$273K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-41.6K- 32.73% |
$201K - $373K
|
85.4K
$210K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-52.2K- 95.45% |
$252K - $469K
|
2.49K
$6.12K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-55K- 7.36% |
$266K - $494K
|
692K
$1.7M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-59.7KClosed |
$289K - $536K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-63.8K- 2.78% |
$308K - $573K
|
2.23M
$5.49M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-81.9K- 3.92% |
$395K - $735K
|
2.01M
$4.94M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-84K- 7.63% |
$406K - $755K
|
1.02M
$2.5M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-84.1K- 40.53% |
$406K - $755K
|
123K
$303K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.1K- 0.9% |
$474K - $881K
|
10.8M
$26.5M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 33.07% |
$541K - $1.01M
|
227K
$558K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 33.36% |
$567K - $1.05M
|
234K
$577K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-120K- 2.96% |
$581K - $1.08M
|
3.94M
$9.69M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-124KClosed |
$601K - $1.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-128K- 24.64% |
$617K - $1.15M
|
391K
$962K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-202K- 15.91% |
$976K - $1.81M
|
1.07M
$2.63M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-209K- 22.06% |
$1.01M - $1.88M
|
739K
$1.82M
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-244KClosed |
$1.18M - $2.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-271K- 20.36% |
$1.31M - $2.44M
|
1.06M
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-389K- 91.21% |
$1.88M - $3.49M
|
37.5K
$92.3K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-568KClosed |
$2.74M - $5.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-688K- 36.86% |
$3.32M - $6.18M
|
1.18M
$2.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-955K- 2.95% |
$4.61M - $8.58M
|
31.4M
$77.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 51.11% |
$5.36M - $9.97M
|
1.06M
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.6MClosed |
$12.6M - $23.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-3.01MClosed |
$14.5M - $27M
|
0
$0
|