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 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
23+ 0.45% |
$243 - $295
|
5.1K
$12.5K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
22New |
$232 - $282
|
22
$54.1
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
10+ 1.54% |
$106 - $128
|
659
$1.62K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
9+ 3.98% |
$95 - $115
|
235
$578
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
6+ 0.1% |
$63.4 - $76.9
|
6.04K
$14.8K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
4+ 0.08% |
$42.2 - $51.2
|
5K
$12.3K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 0.28% |
$10.6 - $12.8
|
352
$866
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11Closed |
$116 - $141
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-12Closed |
$127 - $154
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-30- 0.85% |
$317 - $384
|
3.5K
$8.61K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35- 0.35% |
$370 - $448
|
10K
$24.6K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58- 0.14% |
$612 - $743
|
41.3K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-141- 1.03% |
$1.49K - $1.81K
|
13.5K
$33.2K
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-190Closed |
$2.01K - $2.43K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-204- 1.56% |
$2.15K - $2.61K
|
12.8K
$31.6K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-210- 2.04% |
$2.22K - $2.69K
|
10.1K
$24.8K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-323Closed |
$3.41K - $4.14K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-325- 12.67% |
$3.43K - $4.16K
|
2.24K
$5.51K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-326- 2.93% |
$3.44K - $4.18K
|
10.8K
$26.6K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-331- 1.23% |
$3.5K - $4.24K
|
26.5K
$65.2K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-334- 6.4% |
$3.53K - $4.28K
|
4.88K
$12K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-345- 25.13% |
$3.64K - $4.42K
|
1.03K
$2.53K
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-380Closed |
$4.01K - $4.87K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-383Closed |
$4.04K - $4.91K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 15.66% |
$4.22K - $5.12K
|
2.16K
$5.3K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-404Closed |
$4.27K - $5.18K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-481- 2.51% |
$5.08K - $6.16K
|
18.7K
$46K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-500Closed |
$5.28K - $6.41K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-518Closed |
$5.47K - $6.64K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-574- 5.06% |
$6.06K - $7.35K
|
10.8K
$26.5K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-617- 46.71% |
$6.52K - $7.9K
|
704
$1.73K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-770- 6.49% |
$8.13K - $9.86K
|
11.1K
$27.3K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-860- 48.26% |
$9.08K - $11K
|
922
$2.27K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-880- 0.72% |
$9.29K - $11.3K
|
122K
$300K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-954- 8.15% |
$10.1K - $12.2K
|
10.8K
$26.5K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 4.64% |
$11.4K - $13.8K
|
22.2K
$54.6K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-1.18K- 8.59% |
$12.4K - $15.1K
|
12.5K
$30.8K
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.18K- 5.22% |
$12.5K - $15.1K
|
21.4K
$52.7K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.24K- 4.79% |
$13.1K - $15.9K
|
24.7K
$60.8K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 6.18% |
$15.3K - $18.5K
|
22K
$54.1K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.49K- 1.18% |
$15.7K - $19.1K
|
125K
$307K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.51K- 4.15% |
$15.9K - $19.3K
|
34.9K
$85.8K
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.58K- 8.85% |
$16.7K - $20.2K
|
16.3K
$40K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.59K- 1.95% |
$16.8K - $20.3K
|
79.8K
$196K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.82K- 0.82% |
$19.2K - $23.3K
|
221K
$543K
|
|
Oct 13, 2021
Q3 2021
|
Baugh & Associates, LLC
|
SELL
|
- |
-2.13K- 0.64% |
$22.5K - $27.3K
|
332K
$817K
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2.21KClosed |
$23.3K - $28.3K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.42K- 12.39% |
$25.5K - $30.9K
|
17.1K
$42K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.68K- 1.17% |
$28.3K - $34.4K
|
227K
$559K
|