Purchases and Sales Made in Q3 2021 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q3 2021. 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 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.62MNew |
$17.1M - $20.7M
|
1.62M
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.4M+ 205.94% |
$14.7M - $17.9M
|
2.07M
$5.06M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.04MNew |
$11M - $13.3M
|
1.04M
$2.54M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02MNew |
$10.7M - $13M
|
1.02M
$2.48M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
830KNew |
$8.77M - $10.6M
|
830K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
629K+ 2193.2% |
$6.65M - $8.06M
|
658K
$1.61M
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
BUY
|
- |
622K+ 59.17% |
$6.57M - $7.97M
|
1.67M
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
140 Summer Partners LP
New York, NY |
BUY
|
- |
611K+ 31.69% |
$6.45M - $7.82M
|
2.54M
$6.19M
|
|
Oct 26, 2021
Q3 2021
|
Siguler Guff Advisers, LLC
|
BUY
|
- |
424K+ 64.66% |
$4.48M - $5.43M
|
1.08M
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
407K+ 51.52% |
$4.29M - $5.21M
|
1.2M
$2.92M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
358KNew |
$3.78M - $4.59M
|
358K
$874K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
301K+ 66.77% |
$3.18M - $3.86M
|
753K
$1.84M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
274K+ 85.65% |
$2.89M - $3.51M
|
593K
$1.45M
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
165K+ 9.63% |
$1.74M - $2.11M
|
1.88M
$4.58M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
146K+ 1388.39% |
$1.54M - $1.87M
|
156K
$381K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 1.31% |
$1.27M - $1.54M
|
9.25M
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
84K+ 14.75% |
$887K - $1.08M
|
653K
$1.59M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
76.6KNew |
$809K - $982K
|
76.6K
$187K
|
|
Nov 09, 2021
Q3 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
70.1KNew |
$741K - $898K
|
70.1K
$171K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
64.9KNew |
$685K - $831K
|
64.9K
$158K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
62.8KNew |
$664K - $805K
|
62.8K
$153K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62K+ 80.0% |
$655K - $794K
|
140K
$340K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58.8K+ 3.28% |
$621K - $753K
|
1.85M
$4.52M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
53.9K+ 355.04% |
$569K - $691K
|
69.1K
$169K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
40.1K+ 302.17% |
$423K - $513K
|
53.3K
$130K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
38.5K+ 275.77% |
$407K - $494K
|
52.5K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.8KNew |
$389K - $472K
|
36.8K
$89.9K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.5K+ 211.53% |
$375K - $454K
|
52.2K
$127K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.3K+ 0.88% |
$319K - $388K
|
3.47M
$8.46M
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
30.1KNew |
$318K - $386K
|
30.1K
$73.5K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
28.5K+ 75.07% |
$301K - $365K
|
66.5K
$162K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.5KNew |
$301K - $365K
|
28.5K
$69.6K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.6K+ 10.43% |
$271K - $328K
|
271K
$662K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.1K+ 1.05% |
$265K - $321K
|
2.41M
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
25K+ 10.75% |
$264K - $321K
|
258K
$629K
|
|
Nov 08, 2021
Q3 2021
|
Cm Management, LLC
|
BUY
|
- |
25KNew |
$264K - $320K
|
25K
$61K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
24.3KNew |
$256K - $311K
|
24.3K
$59.2K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
22K+ 12.04% |
$232K - $282K
|
205K
$499K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
21.6K+ 55.27% |
$228K - $277K
|
60.8K
$148K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.4K+ 0.08% |
$215K - $261K
|
26.3M
$64.1M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
19KNew |
$201K - $243K
|
19K
$46.4K
|
|
Nov 02, 2021
Q3 2021
|
Armor Investment Advisors, LLC
|
BUY
|
- |
16.9K+ 14.94% |
$178K - $216K
|
130K
$317K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
16.8K+ 6.48% |
$177K - $215K
|
275K
$672K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.6KNew |
$176K - $213K
|
16.6K
$40.6K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$158K - $192K
|
15K
$36.6K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.6KNew |
$143K - $174K
|
13.6K
$33.1K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.2KNew |
$139K - $169K
|
13.2K
$32.1K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.2K+ 66.24% |
$129K - $156K
|
30.6K
$74.7K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
11.8K+ 11.48% |
$125K - $151K
|
115K
$280K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.7K+ 20.79% |
$123K - $149K
|
67.7K
$165K
|