Purchases and Sales Made in Q3 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.2MNew |
$8.95M - $11M
|
1.2M
$2.95M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
620K+ 36.15% |
$4.63M - $5.67M
|
2.34M
$5.74M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
518K+ 2886.83% |
$3.87M - $4.74M
|
535K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
394K+ 18.58% |
$2.94M - $3.6M
|
2.51M
$6.18M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
330K+ 107.97% |
$2.46M - $3.02M
|
635K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
307K+ 15.34% |
$2.3M - $2.81M
|
2.31M
$5.68M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
299K+ 70.14% |
$2.23M - $2.73M
|
725K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
280K+ 78.42% |
$2.1M - $2.57M
|
638K
$1.57M
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
BUY
|
- |
221K+ 8.46% |
$1.65M - $2.02M
|
2.83M
$6.95M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
183KNew |
$1.36M - $1.67M
|
183K
$449K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164K+ 7.54% |
$1.22M - $1.5M
|
2.34M
$5.74M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 4.12% |
$1.15M - $1.41M
|
3.9M
$9.59M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
101KNew |
$754K - $923K
|
101K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
99.4KNew |
$742K - $909K
|
99.4K
$245K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
66.6K+ 31.84% |
$497K - $609K
|
276K
$678K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
56.4K+ 36.32% |
$421K - $516K
|
212K
$521K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
51.6K+ 839.54% |
$386K - $473K
|
57.8K
$142K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
50.7KNew |
$378K - $464K
|
50.7K
$125K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
49.6K+ 7.21% |
$370K - $453K
|
737K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
45KNew |
$336K - $412K
|
45K
$111K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
43.3KNew |
$324K - $397K
|
43.3K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.6K+ 72.65% |
$318K - $390K
|
101K
$249K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.8K+ 91.74% |
$305K - $373K
|
85.3K
$210K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
39.9K+ 128.49% |
$298K - $365K
|
71K
$175K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
36.1K+ 3.6% |
$270K - $330K
|
1.04M
$2.55M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36K+ 188.23% |
$269K - $330K
|
55.2K
$136K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36K+ 4.57% |
$269K - $329K
|
823K
$2.02M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.3K+ 75.07% |
$249K - $304K
|
77.6K
$191K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
31K+ 31.44% |
$232K - $284K
|
130K
$319K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
27.9K+ 9.88% |
$208K - $255K
|
310K
$763K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.2K+ 421.99% |
$188K - $231K
|
31.2K
$76.8K
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
23.6KNew |
$176K - $216K
|
23.6K
$58K
|
|
Nov 07, 2023
Q3 2023
|
Cm Management, LLC
|
BUY
|
- |
20K+ 15.38% |
$149K - $183K
|
150K
$369K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.8K+ 39.15% |
$148K - $181K
|
70.4K
$173K
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
19.6K+ 26.87% |
$146K - $179K
|
92.5K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.2KNew |
$136K - $166K
|
18.2K
$44.8K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.6K+ 8.02% |
$132K - $161K
|
237K
$584K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.6K+ 8.02% |
$132K - $161K
|
237K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.8K+ 1.14% |
$125K - $153K
|
1.49M
$3.66M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.4K+ 24.47% |
$122K - $150K
|
83.2K
$205K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8K+ 43.33% |
$111K - $135K
|
49K
$120K
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
13.1K+ 4.31% |
$97.9K - $120K
|
317K
$781K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13KNew |
$97.3K - $119K
|
13K
$32K
|
|
Oct 26, 2023
Q3 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
12.5KNew |
$93.3K - $114K
|
12.5K
$30.7K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 52.72% |
$91.6K - $112K
|
35.5K
$87.4K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.7KNew |
$87.2K - $107K
|
11.7K
$28.7K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.5K+ 34.39% |
$78.8K - $96.5K
|
41.2K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.2KNew |
$76.4K - $93.6K
|
10.2K
$25.2K
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
10KNew |
$74.8K - $91.6K
|
10K
$24.6K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.96K+ 12.43% |
$66.9K - $81.9K
|
81K
$199K
|