Purchases and Sales Made in Q2 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 2023. 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 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
969K+ 129.96% |
$7.78M - $9.61M
|
1.72M
$4.65M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
969K+ 129.96% |
$7.78M - $9.61M
|
1.72M
$4.65M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
677K+ 16.96% |
$5.44M - $6.71M
|
4.67M
$12.7M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
513K+ 62.72% |
$4.12M - $5.08M
|
1.33M
$3.6M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
508K+ 33.97% |
$4.08M - $5.03M
|
2M
$5.43M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
401K+ 1889.29% |
$3.22M - $3.97M
|
422K
$1.14M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
BUY
|
- |
290K+ 12.55% |
$2.33M - $2.88M
|
2.61M
$7.06M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
171K+ 9.63% |
$1.38M - $1.7M
|
1.95M
$5.29M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
162K+ 194.69% |
$1.3M - $1.61M
|
246K
$666K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
157K+ 58.48% |
$1.26M - $1.56M
|
426K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
121K+ 436.58% |
$970K - $1.2M
|
148K
$402K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
119K+ 63.88% |
$956K - $1.18M
|
305K
$828K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
108K+ 2.96% |
$864K - $1.07M
|
3.74M
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
104KNew |
$838K - $1.03M
|
104K
$283K
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
96.3K+ 98.79% |
$774K - $955K
|
194K
$525K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
87.6K+ 14.97% |
$704K - $868K
|
673K
$1.82M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.1KNew |
$699K - $863K
|
87.1K
$236K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.7K+ 58.78% |
$696K - $859K
|
234K
$635K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
85.2K+ 16.9% |
$685K - $845K
|
590K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
78.6K+ 61.42% |
$631K - $779K
|
207K
$560K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
70.5K+ 31.86% |
$566K - $699K
|
292K
$791K
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
70KNew |
$562K - $694K
|
70K
$190K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
57.6K+ 8.47% |
$462K - $571K
|
738K
$2M
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
57.2K+ 364.56% |
$460K - $567K
|
72.9K
$198K
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
54.5KNew |
$438K - $540K
|
54.5K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.8K+ 28.81% |
$416K - $514K
|
232K
$628K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
50.6KNew |
$406K - $501K
|
50.6K
$137K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
42.6K+ 74.86% |
$342K - $422K
|
99.6K
$270K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
31.4K+ 15.74% |
$252K - $311K
|
231K
$626K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.6K+ 5.96% |
$237K - $293K
|
526K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
27.4KNew |
$220K - $272K
|
27.4K
$74.3K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
24.6KNew |
$198K - $244K
|
24.6K
$66.7K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.2K+ 1.04% |
$194K - $240K
|
2.35M
$6.36M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
21.1KNew |
$170K - $209K
|
21.1K
$57.3K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.5K+ 100.0% |
$165K - $203K
|
41K
$111K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19.4K+ 7.56% |
$156K - $192K
|
276K
$749K
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
18KNew |
$145K - $178K
|
18K
$48.8K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.7K+ 17.27% |
$134K - $165K
|
113K
$307K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.5KNew |
$124K - $153K
|
15.5K
$41.9K
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.1KNew |
$113K - $140K
|
14.1K
$38.2K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.4KNew |
$99.5K - $123K
|
12.4K
$33.6K
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
12.1K+ 4.14% |
$97.2K - $120K
|
304K
$825K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11.8K+ 6.75% |
$95K - $117K
|
187K
$507K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
11.1KNew |
$88.8K - $110K
|
11.1K
$30K
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.3KNew |
$82.8K - $102K
|
10.3K
$27.9K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.2K+ 5.59% |
$82.3K - $102K
|
194K
$525K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.1K+ 48.41% |
$81.4K - $100K
|
31.1K
$84.2K
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
BUY
|
- |
10K+ 8.33% |
$80.3K - $99.1K
|
130K
$352K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.7K+ 12.58% |
$77.9K - $96.1K
|
86.8K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.68K+ 21.46% |
$69.7K - $86K
|
49.1K
$133K
|