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 31, 2024
Q3 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-6.21K- 2.11% |
$26.8K - $37.9K
|
288K
$707K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.81K- 1.23% |
$29.4K - $41.5K
|
547K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.06K- 17.54% |
$30.5K - $43.1K
|
33.2K
$81.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.26K- 45.87% |
$31.4K - $44.3K
|
8.57K
$21.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.33K- 5.33% |
$31.7K - $44.7K
|
130K
$320K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.37K- 30.26% |
$31.8K - $44.9K
|
17K
$41.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.99K- 27.36% |
$38.8K - $54.8K
|
23.9K
$58.7K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 20.32% |
$48.8K - $68.9K
|
44.3K
$109K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.7K- 63.29% |
$50.6K - $71.5K
|
6.8K
$16.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.8K- 3.51% |
$55.3K - $78.1K
|
352K
$866K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.3K- 3.66% |
$57.4K - $81K
|
350K
$860K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.4K- 55.26% |
$57.9K - $81.7K
|
10.9K
$26.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.5K- 24.21% |
$58.3K - $82.3K
|
42.2K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14K- 14.06% |
$60.5K - $85.5K
|
85.6K
$211K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 5.75% |
$62.8K - $88.7K
|
238K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16KClosed |
$69K - $97.5K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.7K- 9.39% |
$72.1K - $102K
|
161K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 9.66% |
$72.7K - $103K
|
157K
$387K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18K- 28.35% |
$77.8K - $110K
|
45.5K
$112K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-22.3K- 91.16% |
$96.3K - $136K
|
2.16K
$5.32K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.9K- 26.9% |
$98.9K - $140K
|
62.2K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31K- 77.79% |
$134K - $189K
|
8.86K
$21.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-31.6K- 66.45% |
$136K - $193K
|
15.9K
$39.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-38.8K- 40.82% |
$167K - $236K
|
56.2K
$138K
|
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-45.8K- 31.25% |
$198K - $279K
|
101K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.8K- 45.22% |
$198K - $279K
|
55.5K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-48.5K- 98.81% |
$210K - $296K
|
585
$1.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.8K- 23.02% |
$237K - $335K
|
183K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.5K- 0.72% |
$283K - $400K
|
9.06M
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.1K- 13.4% |
$294K - $415K
|
440K
$1.08M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-68.3K- 35.66% |
$295K - $417K
|
123K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-82.5K- 84.26% |
$356K - $503K
|
15.4K
$37.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-92.6K- 10.59% |
$400K - $565K
|
782K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 41.46% |
$443K - $625K
|
145K
$356K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-113K- 4.66% |
$490K - $692K
|
2.32M
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-117K- 8.34% |
$505K - $713K
|
1.28M
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 6.39% |
$545K - $769K
|
1.85M
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 6.24% |
$649K - $916K
|
2.26M
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-199K- 67.16% |
$860K - $1.21M
|
97.4K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-366K- 17.55% |
$1.58M - $2.23M
|
1.72M
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-397K- 44.85% |
$1.71M - $2.42M
|
488K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-486K- 1.84% |
$2.1M - $2.96M
|
26M
$63.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-564K- 12.73% |
$2.44M - $3.44M
|
3.87M
$9.51M
|