Purchases and Sales Made in Q3 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15- 0.12% |
$64.8 - $91.5
|
12.6K
$32.4K
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-24- 32.0% |
$104 - $146
|
51
$131
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-32- 35.56% |
$138 - $195
|
58
$149
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48- 0.35% |
$207 - $293
|
13.8K
$35.4K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-95- 33.69% |
$410 - $580
|
187
$481
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-187- 80.95% |
$808 - $1.14K
|
44
$113
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-211- 53.02% |
$912 - $1.29K
|
187
$481
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-260- 0.4% |
$1.12K - $1.59K
|
64.4K
$166K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-270- 1.59% |
$1.17K - $1.65K
|
16.7K
$43K
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-280- 0.7% |
$1.21K - $1.71K
|
39.5K
$101K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-366- 0.74% |
$1.58K - $2.23K
|
49K
$126K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-675- 26.54% |
$2.92K - $4.12K
|
1.87K
$4.8K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-844- 7.61% |
$3.65K - $5.15K
|
10.3K
$26.3K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-853- 43.56% |
$3.68K - $5.2K
|
1.11K
$2.84K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-922- 65.11% |
$3.98K - $5.62K
|
494
$1.27K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.08K- 1.62% |
$4.67K - $6.59K
|
65.6K
$169K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.08K- 3.33% |
$4.68K - $6.61K
|
31.5K
$80.8K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.15K- 81.79% |
$4.99K - $7.04K
|
257
$660
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 2.98% |
$5.18K - $7.32K
|
39.1K
$100K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.24K- 80.57% |
$5.34K - $7.54K
|
298
$766
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.46K- 66.94% |
$6.29K - $8.88K
|
719
$1.85K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.54K- 9.26% |
$6.67K - $9.41K
|
15.1K
$38.8K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.55K- 5.37% |
$6.7K - $9.46K
|
27.3K
$70.2K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.58K- 8.15% |
$6.84K - $9.66K
|
17.8K
$45.8K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.7K- 0.34% |
$7.36K - $10.4K
|
496K
$1.27M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.7K- 0.34% |
$7.36K - $10.4K
|
496K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.78K- 3.07% |
$7.67K - $10.8K
|
56K
$144K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.88K- 99.21% |
$8.13K - $11.5K
|
15
$38.6
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.98K- 3.86% |
$8.56K - $12.1K
|
49.3K
$127K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.01K- 3.03% |
$8.69K - $12.3K
|
64.4K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.03K- 1.58% |
$8.75K - $12.4K
|
126K
$324K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.11K- 8.72% |
$9.1K - $12.8K
|
22.1K
$56.7K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.15K- 41.3% |
$9.29K - $13.1K
|
3.06K
$7.86K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.29K- 8.42% |
$9.91K - $14K
|
25K
$64.1K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.46K- 85.11% |
$10.6K - $15K
|
431
$1.11K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.77K- 13.89% |
$12K - $16.9K
|
17.2K
$44.1K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.78K- 21.15% |
$12K - $17K
|
10.4K
$26.6K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.2K- 3.84% |
$13.8K - $19.5K
|
80.2K
$206K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.6K- 2.04% |
$15.6K - $22K
|
173K
$444K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-3.84K- 17.36% |
$16.6K - $23.4K
|
18.3K
$47K
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-3.97K- 4.25% |
$17.2K - $24.2K
|
89.5K
$230K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.12K- 5.03% |
$17.8K - $25.2K
|
77.8K
$200K
|
|
Nov 12, 2024
Q3 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-4.65K- 7.1% |
$20.1K - $28.4K
|
60.9K
$157K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.81K- 45.85% |
$20.8K - $29.3K
|
5.67K
$14.6K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.99K- 3.09% |
$21.5K - $30.4K
|
157K
$403K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.5K- 28.39% |
$23.8K - $33.6K
|
13.9K
$35.7K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.68K- 15.72% |
$24.6K - $34.7K
|
30.5K
$78.3K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.72K- 2.23% |
$24.7K - $34.9K
|
251K
$644K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.8K- 1.56% |
$25.1K - $35.4K
|
366K
$941K
|