Purchases and Sales Made in Q4 2021 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
2.58MNew |
$20.8M - $30.9M
|
2.58M
$6.34M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.62MNew |
$13.1M - $19.4M
|
1.62M
$3.98M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
706K+ 69.52% |
$5.7M - $8.45M
|
1.72M
$4.23M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
664K+ 100.85% |
$5.36M - $7.95M
|
1.32M
$3.25M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
636K+ 2.01% |
$5.14M - $7.62M
|
32.2M
$79.3M
|
|
Jan 27, 2022
Q4 2021
|
Siguler Guff Advisers, LLC
|
BUY
|
- |
629K+ 58.29% |
$5.08M - $7.54M
|
1.71M
$4.2M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
419K+ 4.53% |
$3.38M - $5.02M
|
9.67M
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
352K+ 29.48% |
$2.85M - $4.22M
|
1.55M
$3.81M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
301K+ 39.94% |
$2.43M - $3.6M
|
1.05M
$2.59M
|
|
Feb 08, 2022
Q4 2021
|
Capital Management Corp
|
BUY
|
- |
223K+ 13.33% |
$1.8M - $2.67M
|
1.9M
$4.67M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
178K+ 295.09% |
$1.44M - $2.14M
|
239K
$587K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
147K+ 50.55% |
$1.19M - $1.76M
|
438K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
144K+ 662.07% |
$1.16M - $1.73M
|
166K
$408K
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
142KNew |
$1.15M - $1.71M
|
142K
$351K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
132KNew |
$1.07M - $1.58M
|
132K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
131K+ 282.29% |
$1.06M - $1.57M
|
177K
$435K
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$1.01M - $1.5M
|
125K
$308K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
116K+ 5.6% |
$938K - $1.39M
|
2.19M
$5.39M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
110K+ 125.1% |
$892K - $1.32M
|
199K
$489K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
108K+ 4.67% |
$872K - $1.29M
|
2.42M
$5.95M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
102K+ 190.48% |
$821K - $1.22M
|
155K
$381K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
99.1K+ 123.15% |
$801K - $1.19M
|
180K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
95.6KNew |
$772K - $1.14M
|
95.6K
$235K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
80KNew |
$646K - $958K
|
80K
$197K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.9K+ 12.23% |
$646K - $958K
|
733K
$1.8M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
75.5KNew |
$610K - $905K
|
75.5K
$186K
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
67K+ 8.32% |
$541K - $803K
|
872K
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
63.8K+ 10.36% |
$515K - $764K
|
679K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
62.6K+ 237.52% |
$505K - $749K
|
88.9K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.8KNew |
$483K - $716K
|
59.8K
$147K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
54.7KNew |
$442K - $655K
|
54.7K
$135K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
47.2KNew |
$381K - $566K
|
47.2K
$116K
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
43.4KNew |
$351K - $520K
|
43.4K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.4K+ 37.03% |
$335K - $496K
|
153K
$377K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.2K+ 78.86% |
$333K - $494K
|
93.5K
$230K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
39.2K+ 28.1% |
$317K - $470K
|
179K
$440K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
38.8K+ 277.63% |
$314K - $465K
|
52.8K
$130K
|
|
Feb 07, 2022
Q4 2021
|
Armor Investment Advisors, LLC
|
BUY
|
- |
36.9K+ 28.39% |
$298K - $442K
|
167K
$410K
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.4KNew |
$270K - $400K
|
33.4K
$82.2K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.3K+ 277.17% |
$229K - $339K
|
38.5K
$94.7K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.5K+ 68.2% |
$214K - $318K
|
65.4K
$161K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24.2K+ 16.44% |
$196K - $290K
|
171K
$422K
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
23.6K+ 31.1% |
$191K - $283K
|
99.6K
$245K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.1K+ 140.74% |
$154K - $229K
|
32.7K
$80.4K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.9K+ 25.62% |
$137K - $203K
|
83K
$204K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.8K+ 101.11% |
$136K - $201K
|
33.4K
$82.3K
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
16.6KNew |
$134K - $199K
|
16.6K
$40.8K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.7K+ 62.05% |
$127K - $188K
|
41.1K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 12.11% |
$120K - $178K
|
138K
$339K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.2K+ 49.89% |
$115K - $170K
|
42.8K
$105K
|