Purchases and Sales Made in Q2 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 2024. 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 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
252+ 227.03% |
$1.23K - $1.71K
|
363
$933
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
214+ 3.68% |
$1.05K - $1.45K
|
6.03K
$15.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
213+ 247.67% |
$1.04K - $1.44K
|
299
$768
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
185+ 0.16% |
$905 - $1.25K
|
116K
$299K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$244 - $339
|
50
$129
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.09% |
$244 - $339
|
54.7K
$141K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20- 0.03% |
$97.8 - $136
|
63.5K
$163K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-24- 0.32% |
$117 - $163
|
7.45K
$19.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-55- 0.33% |
$269 - $373
|
16.7K
$42.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-55- 2.49% |
$269 - $373
|
2.16K
$5.54K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-68- 0.4% |
$333 - $461
|
17K
$43.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-70- 48.28% |
$342 - $475
|
75
$193
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-78- 25.24% |
$381 - $529
|
231
$594
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 0.86% |
$538 - $746
|
12.6K
$32.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-125- 73.53% |
$611 - $848
|
45
$116
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-127- 0.63% |
$621 - $861
|
19.9K
$51.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-165- 10.09% |
$807 - $1.12K
|
1.47K
$3.78K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-190- 3.09% |
$929 - $1.29K
|
5.95K
$15.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-275- 6.43% |
$1.34K - $1.86K
|
4K
$10.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-379- 21.17% |
$1.85K - $2.57K
|
1.41K
$3.63K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-400- 13.59% |
$1.96K - $2.71K
|
2.54K
$6.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-442Closed |
$2.16K - $3K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-544- 65.86% |
$2.66K - $3.69K
|
282
$725
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-636- 5.65% |
$3.11K - $4.31K
|
10.6K
$27.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-837- 1.14% |
$4.09K - $5.67K
|
72.3K
$186K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-953- 6.97% |
$4.66K - $6.46K
|
12.7K
$32.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-980- 1.49% |
$4.79K - $6.64K
|
64.7K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.14K- 1.15% |
$5.55K - $7.7K
|
97.7K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.26K- 0.51% |
$6.15K - $8.52K
|
248K
$636K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.31K- 4.6% |
$6.42K - $8.9K
|
27.2K
$70K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.48K- 4.36% |
$7.25K - $10K
|
32.5K
$83.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.69K- 3.13% |
$8.27K - $11.5K
|
52.3K
$134K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.8K- 1.79% |
$8.78K - $12.2K
|
98.6K
$253K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.94K- 3.25% |
$9.48K - $13.1K
|
57.8K
$149K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.43K- 1.36% |
$11.9K - $16.4K
|
176K
$454K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-2.93K- 93.23% |
$14.3K - $19.9K
|
213
$547
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.21K- 19.61% |
$15.7K - $21.8K
|
13.2K
$33.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.03K- 2.43% |
$19.7K - $27.3K
|
162K
$415K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.1K- 9.24% |
$20K - $27.8K
|
40.3K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.25K- 7.92% |
$20.8K - $28.8K
|
49.4K
$127K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.51K- 2.17% |
$22K - $30.6K
|
203K
$522K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.85K- 2.62% |
$23.7K - $32.9K
|
180K
$464K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-5K- 78.13% |
$24.5K - $33.9K
|
1.4K
$3.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-5.41K- 11.98% |
$26.5K - $36.7K
|
39.7K
$102K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-5.88K- 99.26% |
$28.8K - $39.9K
|
44
$113
|
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-5.93K- 1.98% |
$29K - $40.2K
|
294K
$755K
|
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.98K- 6.01% |
$29.2K - $40.6K
|
93.5K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.2K- 4.31% |
$30.3K - $42.1K
|
138K
$354K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.07K- 2.82% |
$34.6K - $47.9K
|
244K
$627K
|