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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.73K- 3.0% |
$28.8K - $34.9K
|
88.3K
$217K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.75K- 14.52% |
$29K - $35.2K
|
16.2K
$39.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3K- 52.58% |
$31.6K - $38.4K
|
2.7K
$6.65K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3K- 66.67% |
$31.7K - $38.4K
|
1.5K
$3.69K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.46KClosed |
$36.5K - $44.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.58K- 3.35% |
$37.8K - $45.8K
|
103K
$254K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.69K- 1.1% |
$39K - $47.3K
|
333K
$819K
|
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-4.1K- 34.83% |
$43.3K - $52.5K
|
7.66K
$18.9K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.13K- 92.06% |
$43.6K - $52.9K
|
356
$876
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.41K- 3.46% |
$46.6K - $56.5K
|
123K
$303K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.76K- 3.43% |
$50.3K - $61K
|
134K
$329K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-4.81K- 21.43% |
$50.8K - $61.6K
|
17.6K
$43.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.75KClosed |
$60.7K - $73.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.88K- 3.44% |
$62.1K - $75.4K
|
165K
$406K
|
|
|
Oct 29, 2021
Q3 2021
|
Community Bank Of Raymore
|
SELL
|
- |
-6K- 0.51% |
$63.4K - $76.9K
|
1.17M
$2.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6K- 3.47% |
$63.4K - $76.9K
|
167K
$411K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.04K- 33.36% |
$63.7K - $77.3K
|
12.1K
$29.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.15K- 6.62% |
$64.9K - $78.7K
|
86.7K
$213K
|
|
|
Oct 28, 2021
Q3 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-6.46K- 7.43% |
$68.2K - $82.7K
|
80.4K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.88KClosed |
$72.7K - $88.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.27K- 26.41% |
$76.8K - $93.1K
|
20.3K
$49.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7.81K- 25.23% |
$82.4K - $100K
|
23.1K
$56.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.12K- 9.66% |
$85.7K - $104K
|
75.9K
$187K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.33K- 5.35% |
$87.9K - $107K
|
147K
$362K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.52K- 1.16% |
$89.9K - $109K
|
726K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-9.31K- 19.86% |
$98.3K - $119K
|
37.6K
$92.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.91K- 46.95% |
$105K - $127K
|
11.2K
$27.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 2.55% |
$113K - $137K
|
410K
$1.01M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1KClosed |
$118K - $143K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.5K- 30.37% |
$121K - $147K
|
26.3K
$64.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.1KClosed |
$128K - $155K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.1KClosed |
$138K - $168K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.7KClosed |
$145K - $176K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.4K- 19.69% |
$173K - $210K
|
66.8K
$164K
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-16.7KClosed |
$177K - $214K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.4K- 2.9% |
$194K - $236K
|
616K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19KClosed |
$201K - $244K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19.9KClosed |
$210K - $254K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21K- 1.82% |
$222K - $269K
|
1.14M
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.8K- 46.22% |
$230K - $279K
|
25.3K
$62.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.9K- 3.6% |
$263K - $319K
|
666K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.4K- 29.58% |
$268K - $325K
|
60.4K
$149K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.8K- 9.09% |
$272K - $330K
|
258K
$634K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.4K- 3.09% |
$279K - $339K
|
830K
$2.04M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-27.6K- 33.88% |
$292K - $354K
|
54K
$133K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-28.2K- 52.28% |
$298K - $361K
|
25.7K
$63.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 3.96% |
$323K - $392K
|
742K
$1.83M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.1K- 37.49% |
$339K - $412K
|
53.6K
$132K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.6K- 23.55% |
$354K - $430K
|
109K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.8K- 7.19% |
$389K - $471K
|
475K
$1.17M
|