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 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.09% |
$374 - $458
|
54.7K
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
44+ 200.0% |
$329 - $403
|
66
$162
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
19+ 13.29% |
$142 - $174
|
162
$399
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
4New |
$29.9 - $36.6
|
4
$9.84
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.01% |
$29.9 - $36.6
|
73.2K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 9.52% |
$14.9 - $18.3
|
19
$46.7
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 5.22% |
$52.3 - $64.1
|
127
$312
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32- 0.28% |
$239 - $293
|
11.3K
$27.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-37- 20.33% |
$276 - $339
|
145
$357
|
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
SELL
|
- |
-76- 1.03% |
$568 - $695
|
7.31K
$18K
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-78- 37.86% |
$583 - $714
|
128
$315
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-211- 64.33% |
$1.58K - $1.93K
|
117
$288
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-247- 8.89% |
$1.85K - $2.26K
|
2.53K
$6.23K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-301- 6.02% |
$2.25K - $2.75K
|
4.7K
$11.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-349- 8.18% |
$2.61K - $3.19K
|
3.92K
$9.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-350- 98.87% |
$2.61K - $3.2K
|
4
$9.84
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-384- 1.38% |
$2.87K - $3.51K
|
27.4K
$67.5K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-495- 0.41% |
$3.7K - $4.53K
|
119K
$293K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-562- 0.48% |
$4.2K - $5.14K
|
117K
$288K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-597- 3.73% |
$4.46K - $5.46K
|
15.4K
$37.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-665- 2.58% |
$4.97K - $6.08K
|
25.1K
$61.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-679- 6.22% |
$5.07K - $6.21K
|
10.2K
$25.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-725- 6.75% |
$5.42K - $6.63K
|
10K
$24.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-865- 5.02% |
$6.46K - $7.91K
|
16.4K
$40.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-956- 0.13% |
$7.14K - $8.75K
|
737K
$1.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-974- 0.04% |
$7.28K - $8.91K
|
2.35M
$5.77M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 2.42% |
$7.49K - $9.18K
|
40.4K
$99.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.25K- 6.03% |
$9.35K - $11.5K
|
19.5K
$48K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.26K- 4.24% |
$9.38K - $11.5K
|
28.4K
$69.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.42K- 1.94% |
$10.6K - $13K
|
71.7K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.48K- 40.95% |
$11K - $13.5K
|
2.13K
$5.23K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.51K- 6.45% |
$11.3K - $13.8K
|
21.9K
$53.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.62K- 6.04% |
$12.1K - $14.8K
|
25.2K
$62K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.14K- 55.69% |
$16K - $19.6K
|
1.7K
$4.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.14K- 55.69% |
$16K - $19.6K
|
1.7K
$4.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.14K- 3.23% |
$16K - $19.6K
|
64.2K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 40.97% |
$16.1K - $19.7K
|
3.11K
$7.64K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 4.46% |
$17.2K - $21K
|
49.3K
$121K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.6K- 3.0% |
$19.4K - $23.8K
|
84.2K
$207K
|
|
|
Oct 13, 2023
Q3 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-2.73K- 0.89% |
$20.4K - $25K
|
305K
$750K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.74K- 20.8% |
$20.4K - $25K
|
10.4K
$25.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.31K- 10.26% |
$24.8K - $30.3K
|
29K
$71.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.51K- 5.45% |
$26.2K - $32.1K
|
60.9K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.65K- 12.33% |
$34.7K - $42.5K
|
33K
$81.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5K- 29.6% |
$37.4K - $45.8K
|
11.9K
$29.3K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.18K- 2.78% |
$38.7K - $47.4K
|
181K
$445K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.2K- 3.58% |
$38.9K - $47.6K
|
140K
$344K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.92K- 6.03% |
$44.2K - $54.1K
|
92.2K
$227K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.33K- 3.27% |
$47.3K - $57.9K
|
187K
$461K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.74K- 58.29% |
$57.8K - $70.8K
|
5.54K
$13.6K
|