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 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
86+ 11.78% |
$445 - $706
|
816
$2.01K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
83+ 0.58% |
$430 - $681
|
14.3K
$35.3K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
63+ 0.19% |
$326 - $517
|
33.5K
$82.3K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38+ 0.0% |
$197 - $312
|
1.79M
$4.41M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
32+ 0.89% |
$166 - $263
|
3.63K
$8.93K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15+ 12.82% |
$77.7 - $123
|
132
$325
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
7+ 0.14% |
$36.3 - $57.5
|
5.03K
$12.4K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1New |
$5.18 - $8.21
|
1
$2.46
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 17.86% |
$25.9 - $41.1
|
23
$56.6
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 15.09% |
$41.4 - $65.7
|
45
$111
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9- 0.04% |
$46.6 - $73.9
|
22.2K
$54.5K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-36- 0.02% |
$186 - $296
|
150K
$370K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-48- 8.41% |
$249 - $394
|
523
$1.29K
|
|
Oct 28, 2022
Q3 2022
|
Eukles Asset Management
|
SELL
|
- |
-59- 0.8% |
$306 - $484
|
7.34K
$18K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127- 0.43% |
$658 - $1.04K
|
29.3K
$72K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-130- 62.8% |
$673 - $1.07K
|
77
$189
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-143- 98.62% |
$741 - $1.17K
|
2
$4.92
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-150- 7.46% |
$777 - $1.23K
|
1.86K
$4.58K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-176- 1.32% |
$912 - $1.44K
|
13.2K
$32.4K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-204- 5.89% |
$1.06K - $1.67K
|
3.26K
$8.02K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-243- 1.59% |
$1.26K - $2K
|
15.1K
$37.1K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-243- 1.59% |
$1.26K - $2K
|
15.1K
$37.1K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-253- 8.89% |
$1.31K - $2.08K
|
2.59K
$6.38K
|
|
Nov 02, 2022
Q3 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-342- 0.52% |
$1.77K - $2.81K
|
65.5K
$161K
|
|
Nov 03, 2022
Q3 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-400- 3.15% |
$2.07K - $3.28K
|
12.3K
$30.3K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-461- 21.39% |
$2.39K - $3.78K
|
1.69K
$4.17K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-464- 2.61% |
$2.4K - $3.81K
|
17.3K
$42.5K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 2.46% |
$2.59K - $4.11K
|
19.8K
$48.8K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-553- 0.46% |
$2.86K - $4.54K
|
118K
$291K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-583- 2.51% |
$3.02K - $4.79K
|
22.6K
$55.6K
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-650- 4.47% |
$3.37K - $5.34K
|
13.9K
$34.2K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-757- 9.74% |
$3.92K - $6.21K
|
7.01K
$17.3K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.13% |
$4.66K - $7.39K
|
78.9K
$194K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.32K- 23.27% |
$6.81K - $10.8K
|
4.34K
$10.7K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.42K- 0.14% |
$7.36K - $11.7K
|
1.02M
$2.5M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 11.73% |
$7.52K - $11.9K
|
10.9K
$26.9K
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.5KClosed |
$7.77K - $12.3K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-1.65K- 4.75% |
$8.54K - $13.5K
|
33.1K
$81.4K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.82K- 7.13% |
$9.41K - $14.9K
|
23.6K
$58.2K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.84K- 44.72% |
$9.54K - $15.1K
|
2.28K
$5.6K
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 0.36% |
$11.7K - $18.5K
|
629K
$1.55M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.28K- 1.9% |
$11.8K - $18.7K
|
118K
$289K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.33K- 29.0% |
$12K - $19.1K
|
5.7K
$14K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.48K- 15.27% |
$12.9K - $20.4K
|
13.8K
$33.9K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.55K- 1.35% |
$13.2K - $20.9K
|
186K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 0.42% |
$13.8K - $21.9K
|
630K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.91K- 0.95% |
$15.1K - $23.9K
|
303K
$745K
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.01K- 2.6% |
$15.6K - $24.7K
|
113K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.18K- 12.64% |
$16.5K - $26.1K
|
22K
$54.1K
|