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 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-8.02K- 9.61% |
$59.9K - $73.3K
|
75.4K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8.52K- 40.33% |
$63.7K - $78K
|
12.6K
$32.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.13K- 1.49% |
$68.2K - $83.5K
|
604K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3K- 1.95% |
$76.7K - $94K
|
515K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.4K- 12.81% |
$85.4K - $105K
|
77.9K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 5.52% |
$95.3K - $117K
|
218K
$561K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-14.8K- 96.04% |
$111K - $136K
|
612
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.1K- 16.24% |
$113K - $138K
|
77.9K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 8.82% |
$135K - $166K
|
187K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1K- 33.95% |
$143K - $175K
|
37.2K
$95.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.8K- 51.95% |
$148K - $181K
|
18.3K
$47K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.3K- 8.08% |
$167K - $204K
|
254K
$653K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.1K- 12.5% |
$202K - $248K
|
190K
$488K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30.9K- 1.13% |
$231K - $283K
|
2.71M
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.5K- 52.48% |
$235K - $288K
|
28.5K
$73.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-36.2K- 0.78% |
$270K - $331K
|
4.63M
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.9K- 23.09% |
$283K - $347K
|
126K
$324K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.2K- 5.13% |
$360K - $441K
|
893K
$2.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.3K- 24.83% |
$383K - $469K
|
155K
$399K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.7K- 8.65% |
$394K - $482K
|
557K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-54.1K- 51.85% |
$404K - $495K
|
50.3K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-55.1K- 9.35% |
$412K - $504K
|
535K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-57.5K- 23.39% |
$429K - $526K
|
188K
$484K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-58.9K- 2.06% |
$440K - $539K
|
2.81M
$7.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-76.4K- 40.85% |
$571K - $699K
|
111K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77.8K- 41.94% |
$581K - $712K
|
108K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-81.3K- 27.11% |
$607K - $744K
|
219K
$562K
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-84.3K- 36.24% |
$630K - $771K
|
148K
$381K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-89.2K- 30.36% |
$666K - $816K
|
205K
$526K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.6K- 79.36% |
$669K - $820K
|
23.3K
$59.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.5K- 39.49% |
$684K - $838K
|
140K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.8K- 80.99% |
$686K - $840K
|
21.5K
$55.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-94.9K- 48.96% |
$709K - $868K
|
98.9K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.1K- 34.65% |
$718K - $880K
|
181K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-100K- 67.44% |
$748K - $916K
|
48.3K
$124K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-201K- 68.84% |
$1.5M - $1.84M
|
90.9K
$234K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-274K- 1.02% |
$2.05M - $2.51M
|
26.7M
$68.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-388K- 57.72% |
$2.9M - $3.55M
|
284K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-390K- 60.94% |
$2.91M - $3.57M
|
250K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-512K- 1.65% |
$3.82M - $4.68M
|
30.5M
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-518K- 96.65% |
$3.87M - $4.74M
|
17.9K
$46.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-796K- 30.56% |
$5.95M - $7.29M
|
1.81M
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-804K- 7.46% |
$6M - $7.35M
|
9.97M
$25.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-809K- 64.76% |
$6.05M - $7.41M
|
441K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.13M- 57.95% |
$8.45M - $10.3M
|
820K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.01MClosed |
$15M - $18.4M
|
0
$0
|