Purchases and Sales Made in Q3 2022 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.01MNew |
$10.4M - $16.5M
|
2.01M
$4.9M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.77M+ 150.06% |
$9.16M - $14.5M
|
2.95M
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.35MNew |
$6.99M - $11.1M
|
1.35M
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
563KNew |
$2.92M - $4.63M
|
563K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
446K+ 1.67% |
$2.31M - $3.66M
|
27.2M
$66.3M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
322KNew |
$1.67M - $2.65M
|
322K
$787K
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
306K+ 80.2% |
$1.58M - $2.51M
|
687K
$1.68M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
284K+ 132.32% |
$1.47M - $2.33M
|
499K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
235K+ 8.03% |
$1.22M - $1.93M
|
3.17M
$7.72M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
228KNew |
$1.18M - $1.87M
|
228K
$557K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
178K+ 74.25% |
$924K - $1.46M
|
419K
$1.02M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
171K+ 37.16% |
$884K - $1.4M
|
630K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
166KNew |
$859K - $1.36M
|
166K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
121KNew |
$628K - $995K
|
121K
$296K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
101K+ 25.21% |
$522K - $827K
|
500K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.2K+ 3.24% |
$436K - $691K
|
2.68M
$6.54M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
78.2K+ 6.17% |
$405K - $642K
|
1.35M
$3.28M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
77.3K+ 73.17% |
$401K - $635K
|
183K
$447K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.5K+ 27.55% |
$324K - $513K
|
289K
$706K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
60.1K+ 13.05% |
$311K - $493K
|
521K
$1.27M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
57K+ 570.04% |
$295K - $468K
|
67K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.9K+ 94.63% |
$274K - $434K
|
109K
$265K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
51.7KNew |
$268K - $424K
|
51.7K
$126K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
49.3K+ 57.76% |
$256K - $405K
|
135K
$329K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
48.6K+ 7.02% |
$252K - $399K
|
741K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
33.3K+ 54.24% |
$172K - $273K
|
94.6K
$231K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.3KNew |
$162K - $257K
|
31.3K
$76.3K
|
|
Oct 31, 2022
Q3 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
29.3K+ 13.18% |
$152K - $240K
|
251K
$614K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.7KNew |
$148K - $235K
|
28.7K
$69.9K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.6K+ 5.43% |
$148K - $235K
|
556K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.6KNew |
$143K - $227K
|
27.6K
$67.3K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
25.5K+ 20.61% |
$132K - $209K
|
149K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
23.4KNew |
$121K - $192K
|
23.4K
$57K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.3KNew |
$110K - $175K
|
21.3K
$51.9K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.5KNew |
$106K - $169K
|
20.5K
$50.1K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19K+ 35.86% |
$98.2K - $156K
|
71.8K
$175K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
16.8KNew |
$87.2K - $138K
|
16.8K
$41.1K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.1K+ 185.78% |
$83.5K - $132K
|
24.8K
$60.5K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 22.55% |
$83.2K - $132K
|
87.3K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 22.55% |
$83.2K - $132K
|
87.3K
$213K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.1K+ 22.55% |
$83.2K - $132K
|
87.3K
$213K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
16K+ 62.14% |
$82.9K - $131K
|
41.7K
$102K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.4K+ 124.37% |
$79.8K - $126K
|
27.8K
$67.8K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3K+ 16.61% |
$79.1K - $125K
|
107K
$262K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.1KNew |
$78K - $124K
|
15.1K
$36.7K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14K+ 0.7% |
$72.7K - $115K
|
2.02M
$4.93M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
12.6KNew |
$65.2K - $103K
|
12.6K
$30.7K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
12K+ 11.81% |
$62.4K - $98.9K
|
114K
$278K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12K+ 6.23% |
$62K - $98.2K
|
204K
$498K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.9K+ 18.56% |
$56.6K - $89.7K
|
69.8K
$170K
|