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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.86K- 23.63% |
$38.4K - $53.3K
|
25.4K
$62.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8K- 0.18% |
$39.1K - $54.2K
|
4.43M
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 12.85% |
$40.1K - $55.6K
|
55.6K
$137K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.52K- 11.33% |
$41.7K - $57.8K
|
66.7K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.71K- 9.61% |
$42.6K - $59K
|
81.9K
$201K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-9.5K- 32.85% |
$46.5K - $64.4K
|
19.4K
$47.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.2K- 2.66% |
$49.6K - $68.8K
|
372K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10.6K- 32.79% |
$51.8K - $71.8K
|
21.7K
$53.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.4K- 19.05% |
$55.6K - $77K
|
48.3K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12K- 46.4% |
$58.5K - $81.1K
|
13.8K
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 6.99% |
$59.8K - $82.9K
|
163K
$400K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.4K- 37.67% |
$70.2K - $97.3K
|
23.8K
$58.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.3K- 40.67% |
$74.6K - $103K
|
22.3K
$54.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.5K- 3.4% |
$95.5K - $132K
|
554K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.8K- 0.07% |
$96.6K - $134K
|
26.5M
$65.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-22.4K- 8.15% |
$110K - $152K
|
253K
$622K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.5K- 44.08% |
$139K - $193K
|
36.2K
$88.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.4K- 25.34% |
$168K - $233K
|
101K
$249K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.9K- 3.94% |
$175K - $243K
|
875K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46.2K- 8.34% |
$226K - $313K
|
508K
$1.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-46.7K- 23.78% |
$229K - $317K
|
150K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.6K- 48.32% |
$238K - $330K
|
52K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.1K- 85.04% |
$308K - $427K
|
11.1K
$27.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67K- 3.11% |
$328K - $454K
|
2.09M
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-67.6K- 58.72% |
$331K - $458K
|
47.5K
$117K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-67.7K- 93.41% |
$331K - $459K
|
4.77K
$11.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-86.1K- 47.57% |
$421K - $584K
|
94.9K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-86.5K- 55.87% |
$423K - $586K
|
68.3K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-97.6K- 35.9% |
$477K - $661K
|
174K
$428K
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-98.6K- 40.25% |
$482K - $669K
|
146K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-108K- 7.16% |
$528K - $732K
|
1.4M
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-122K- 79.04% |
$596K - $827K
|
32.3K
$79.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-137K- 21.63% |
$671K - $930K
|
497K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-168K- 55.32% |
$823K - $1.14M
|
136K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-192K- 2.07% |
$941K - $1.3M
|
9.13M
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-261K- 91.32% |
$1.28M - $1.77M
|
24.8K
$61K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-295K- 13.0% |
$1.44M - $2M
|
1.97M
$4.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 94.05% |
$1.48M - $2.06M
|
19.2K
$47.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-367K- 1.18% |
$1.8M - $2.49M
|
30.9M
$75.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-437K- 63.01% |
$2.14M - $2.96M
|
256K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-645K- 21.14% |
$3.15M - $4.37M
|
2.41M
$5.92M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-645K- 21.14% |
$3.15M - $4.37M
|
2.41M
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-659K- 75.86% |
$3.22M - $4.47M
|
210K
$516K
|