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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 4.77% |
$17.5K - $27.8K
|
67.6K
$166K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 4.77% |
$17.5K - $27.8K
|
67.6K
$166K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.15K- 2.73% |
$21.5K - $34K
|
148K
$363K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.82K- 11.79% |
$25K - $39.5K
|
36K
$88.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.43K- 36.45% |
$28.1K - $44.6K
|
9.47K
$23.3K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.82K- 2.67% |
$30.1K - $47.8K
|
213K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.05K- 22.2% |
$31.3K - $49.6K
|
21.2K
$52.1K
|
|
|
Oct 07, 2022
Q3 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-6.3K- 1.96% |
$32.6K - $51.7K
|
315K
$774K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.34K- 20.74% |
$32.8K - $52.1K
|
24.2K
$59.6K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.62K- 4.04% |
$34.3K - $54.3K
|
157K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.98K- 9.64% |
$41.3K - $65.5K
|
74.8K
$184K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.63K- 4.21% |
$44.7K - $70.8K
|
196K
$483K
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.9K- 45.91% |
$56.2K - $89.1K
|
12.8K
$31.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.2K- 3.45% |
$57.8K - $91.6K
|
312K
$769K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.5K- 10.35% |
$59.6K - $94.4K
|
99.6K
$245K
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-11.8K- 19.03% |
$61K - $96.7K
|
50.1K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 1.93% |
$69.7K - $111K
|
685K
$1.69M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-14.6K- 10.12% |
$75.7K - $120K
|
130K
$319K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.9K- 6.12% |
$87.4K - $139K
|
259K
$637K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.9K- 3.12% |
$92.8K - $147K
|
557K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19K- 13.81% |
$98.6K - $156K
|
119K
$292K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.4K- 4.59% |
$106K - $167K
|
424K
$1.04M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.5K- 14.6% |
$132K - $209K
|
149K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-26.8K- 6.86% |
$139K - $220K
|
364K
$896K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.4K- 31.03% |
$152K - $241K
|
65.3K
$161K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-35K- 0.89% |
$181K - $287K
|
3.91M
$9.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.4K- 50.53% |
$183K - $290K
|
34.6K
$85.1K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.3K- 8.08% |
$214K - $339K
|
470K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.6K- 1.23% |
$221K - $350K
|
3.42M
$8.4M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-44.3K- 43.76% |
$230K - $364K
|
57K
$140K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-44.4K- 20.77% |
$230K - $364K
|
169K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.8K- 51.77% |
$237K - $376K
|
42.6K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-67.1K- 12.38% |
$348K - $551K
|
475K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69.6K- 72.13% |
$361K - $572K
|
26.9K
$66.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-85.5K- 53.71% |
$443K - $702K
|
73.7K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-94.3K- 50.44% |
$489K - $774K
|
92.7K
$228K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-97.4K- 64.2% |
$505K - $800K
|
54.3K
$134K
|
|
|
Oct 18, 2022
Q3 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-104K- 16.13% |
$540K - $856K
|
542K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 48.18% |
$541K - $857K
|
112K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-129K- 90.53% |
$669K - $1.06M
|
13.5K
$33.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Capital Management Corp
|
SELL
|
- |
-145K- 4.84% |
$751K - $1.19M
|
2.85M
$7.01M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 1.39% |
$772K - $1.22M
|
10.6M
$26.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155K- 83.98% |
$805K - $1.28M
|
29.7K
$72.9K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 16.98% |
$934K - $1.48M
|
881K
$2.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-180K- 16.98% |
$934K - $1.48M
|
881K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-324K- 30.36% |
$1.68M - $2.66M
|
744K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-360K- 48.66% |
$1.86M - $2.95M
|
380K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-365K- 42.91% |
$1.89M - $2.99M
|
485K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-489K- 80.66% |
$2.53M - $4.01M
|
117K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-512K- 46.48% |
$2.65M - $4.2M
|
589K
$1.45M
|