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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-7.01K- 12.86% |
$56.3K - $69.5K
|
47.5K
$129K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.49K- 2.31% |
$60.1K - $74.2K
|
316K
$857K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.06K- 7.59% |
$64.7K - $79.9K
|
98.1K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-8.54K- 6.77% |
$68.6K - $84.6K
|
118K
$319K
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-9.4K- 3.89% |
$75.5K - $93.2K
|
233K
$630K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.42K- 1.51% |
$75.7K - $93.4K
|
613K
$1.66M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.1K- 6.12% |
$97.5K - $120K
|
186K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.3K- 0.9% |
$107K - $132K
|
1.47M
$3.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.7K- 27.44% |
$134K - $166K
|
44.2K
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-17.2K- 6.42% |
$139K - $171K
|
252K
$682K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.7K- 8.99% |
$142K - $175K
|
179K
$485K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.1K- 0.69% |
$153K - $189K
|
2.74M
$7.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.4K- 51.5% |
$172K - $212K
|
20.1K
$54.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.4K- 19.34% |
$172K - $212K
|
89.3K
$242K
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-22.8K- 2.75% |
$183K - $226K
|
807K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.3K- 31.18% |
$195K - $241K
|
53.6K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25.3K- 71.25% |
$203K - $251K
|
10.2K
$27.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-25.8K- 36.02% |
$207K - $255K
|
45.8K
$124K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.2K- 34.66% |
$243K - $300K
|
57K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.1K- 5.0% |
$258K - $318K
|
609K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34K- 1.58% |
$273K - $337K
|
2.12M
$5.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.3K- 11.27% |
$283K - $349K
|
278K
$752K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.4K- 0.37% |
$325K - $401K
|
10.8M
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.7K- 18.55% |
$343K - $423K
|
188K
$508K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-44.8K- 54.08% |
$360K - $444K
|
38.1K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.1K- 19.58% |
$394K - $487K
|
202K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.5K- 35.64% |
$414K - $510K
|
93K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-51.8K- 14.72% |
$416K - $513K
|
300K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.8K- 47.27% |
$432K - $534K
|
60.1K
$163K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-58.2K- 27.28% |
$468K - $577K
|
155K
$421K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59K- 5.9% |
$473K - $584K
|
941K
$2.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.9K- 61.85% |
$577K - $712K
|
44.3K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-76.3K- 16.6% |
$613K - $756K
|
383K
$1.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-84.4K- 70.74% |
$678K - $836K
|
34.9K
$94.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-91.2K- 11.71% |
$732K - $903K
|
687K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 70.62% |
$1.13M - $1.4M
|
58.6K
$159K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-162K- 78.48% |
$1.3M - $1.61M
|
44.5K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-178K- 54.36% |
$1.43M - $1.77M
|
150K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-184K- 44.58% |
$1.48M - $1.82M
|
229K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-209K- 91.61% |
$1.68M - $2.07M
|
19.1K
$51.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-232K- 0.74% |
$1.86M - $2.3M
|
31M
$84M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-232K- 52.6% |
$1.86M - $2.3M
|
209K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-274K- 18.0% |
$2.2M - $2.72M
|
1.25M
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-355K- 11.02% |
$2.85M - $3.52M
|
2.86M
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-362K- 1.33% |
$2.91M - $3.59M
|
26.9M
$73M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-530K- 16.89% |
$4.25M - $5.25M
|
2.61M
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-615K- 38.01% |
$4.94M - $6.09M
|
1M
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-928K- 72.19% |
$7.45M - $9.2M
|
358K
$969K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.57MClosed |
$12.6M - $15.6M
|
0
$0
|