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 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.6KNew |
$123K - $149K
|
11.6K
$31.5K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5K+ 10.62% |
$122K - $148K
|
120K
$326K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
11.1KNew |
$117K - $142K
|
11.1K
$30K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10KNew |
$106K - $128K
|
10K
$27.1K
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.3K+ 40.23% |
$98.2K - $119K
|
32.4K
$87.8K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.59K+ 28.35% |
$90.7K - $110K
|
38.9K
$105K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
8.5K+ 19.9% |
$89.7K - $109K
|
51.2K
$139K
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
7.89K+ 0.99% |
$83.3K - $101K
|
805K
$2.18M
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
5.78K+ 13.26% |
$61K - $74.1K
|
49.4K
$134K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.69K+ 30.88% |
$60.1K - $72.9K
|
24.1K
$65.4K
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
5.1K+ 6.86% |
$53.9K - $65.3K
|
79.4K
$215K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.86K+ 22.41% |
$51.4K - $62.3K
|
26.6K
$72K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.4K+ 29.24% |
$46.5K - $56.4K
|
19.5K
$52.7K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.95K+ 51.21% |
$41.7K - $50.6K
|
11.7K
$31.6K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.2K+ 1.35% |
$33.8K - $41K
|
240K
$651K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.84KNew |
$29.9K - $36.3K
|
2.84K
$7.69K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.71K+ 120.58% |
$28.6K - $34.7K
|
4.95K
$13.4K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.54K+ 7.63% |
$26.8K - $32.5K
|
35.8K
$97K
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2.53K+ 803.17% |
$26.7K - $32.4K
|
2.85K
$7.71K
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
2KNew |
$21.1K - $25.6K
|
2K
$5.42K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.97K+ 5.96% |
$20.8K - $25.2K
|
35K
$94.8K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.9K+ 1.45% |
$20.1K - $24.3K
|
133K
$360K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.86K+ 68.83% |
$19.6K - $23.8K
|
4.55K
$12.3K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.8K+ 1.93% |
$19K - $23.1K
|
94.9K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.65K+ 3.57% |
$17.4K - $21.2K
|
48K
$130K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.6K+ 11.92% |
$16.9K - $20.5K
|
15K
$40.7K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.32K+ 6.95% |
$14K - $16.9K
|
20.4K
$55.2K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.19KNew |
$12.6K - $15.2K
|
1.19K
$3.22K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.03K+ 15.62% |
$10.9K - $13.2K
|
7.65K
$20.7K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 4.59% |
$10.6K - $12.8K
|
22.9K
$61.9K
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
1KNew |
$10.6K - $12.8K
|
1K
$2.71K
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1KNew |
$10.6K - $12.8K
|
1K
$2.71K
|
|
Jun 02, 2022
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
650+ 4.02% |
$6.86K - $8.33K
|
16.8K
$45.6K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
554+ 1.28% |
$5.85K - $7.1K
|
43.7K
$118K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
535+ 1.16% |
$5.65K - $6.85K
|
46.7K
$127K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
493+ 0.95% |
$5.21K - $6.32K
|
52.5K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
493+ 0.95% |
$5.21K - $6.32K
|
52.5K
$142K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
419+ 2.35% |
$4.42K - $5.37K
|
18.2K
$49.4K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
385New |
$4.07K - $4.93K
|
385
$1.04K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
225+ 0.51% |
$2.38K - $2.88K
|
44.6K
$121K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
168+ 430.77% |
$1.77K - $2.15K
|
207
$561
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
165+ 19.62% |
$1.74K - $2.11K
|
1.01K
$2.73K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
159+ 0.03% |
$1.68K - $2.04K
|
552K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
141+ 0.05% |
$1.49K - $1.81K
|
291K
$789K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
93+ 0.21% |
$982 - $1.19K
|
44.9K
$122K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
68New |
$718 - $871
|
68
$184
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
65New |
$686 - $833
|
65
$176
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
60+ 2.86% |
$634 - $769
|
2.16K
$5.85K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
58+ 0.44% |
$612 - $743
|
13.1K
$35.5K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
54New |
$570 - $692
|
54
$146
|