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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
13.4KNew |
$109K - $161K
|
13.4K
$33.1K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.2K+ 1.03% |
$106K - $158K
|
1.29M
$3.18M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$103K - $153K
|
12.8K
$31.4K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.1KNew |
$98.1K - $146K
|
12.1K
$29.9K
|
|
Jan 21, 2022
Q4 2021
|
Grandview Asset Management LLC
|
BUY
|
- |
12.1K+ 24.54% |
$97.9K - $145K
|
61.5K
$151K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11K+ 29.97% |
$89.2K - $132K
|
47.9K
$118K
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
11KNew |
$89.1K - $132K
|
11K
$27.1K
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
11K+ 21.47% |
$88.8K - $132K
|
62.2K
$153K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.1KNew |
$81.6K - $121K
|
10.1K
$24.8K
|
|
Feb 07, 2022
Q4 2021
|
Thompson Investment Management, Inc.
|
BUY
|
- |
10K+ 23.69% |
$80.8K - $120K
|
52.2K
$128K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.64K+ 13.96% |
$77.9K - $116K
|
78.7K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.58K+ 15.79% |
$61.2K - $90.8K
|
55.6K
$137K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.09K+ 2.68% |
$49.2K - $73K
|
233K
$574K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.64K+ 9.04% |
$45.6K - $67.6K
|
68K
$167K
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.53K+ 20.82% |
$44.7K - $66.2K
|
32.1K
$78.9K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.43K+ 119.25% |
$43.8K - $65K
|
9.98K
$24.5K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
5.12K+ 66.91% |
$41.4K - $61.3K
|
12.8K
$31.4K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.86K+ 1.89% |
$39.2K - $58.2K
|
262K
$646K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.22K+ 9.66% |
$34.1K - $50.5K
|
47.9K
$118K
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 3.01% |
$32.3K - $47.9K
|
137K
$337K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.9K+ 38.77% |
$31.5K - $46.7K
|
14K
$34.4K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.57K+ 1.32% |
$28.9K - $42.8K
|
275K
$676K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.43K+ 29.43% |
$27.7K - $41.1K
|
15.1K
$37.1K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
3.3K+ 19.32% |
$26.7K - $39.6K
|
20.4K
$50.2K
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.14K+ 0.94% |
$25.4K - $37.6K
|
336K
$827K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.88K+ 14.8% |
$23.3K - $34.5K
|
22.3K
$55K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.8K+ 8.64% |
$22.6K - $33.5K
|
35.2K
$86.6K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2.73KNew |
$22K - $32.6K
|
2.73K
$6.7K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.64K+ 1.09% |
$21.3K - $31.6K
|
245K
$603K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.48K+ 5.11% |
$20.1K - $29.7K
|
51.1K
$126K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.88K+ 39.06% |
$15.2K - $22.5K
|
6.68K
$16.4K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.8KNew |
$14.5K - $21.6K
|
1.8K
$4.43K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.7K+ 8.37% |
$13.8K - $20.4K
|
22.1K
$54.3K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.63K+ 7.07% |
$13.2K - $19.6K
|
24.8K
$60.9K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.33K+ 6.59% |
$10.8K - $16K
|
21.6K
$53.1K
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
1KNew |
$8.08K - $12K
|
1K
$2.46K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
974New |
$7.87K - $11.7K
|
974
$2.4K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
907+ 17.79% |
$7.33K - $10.9K
|
6K
$14.8K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
848+ 2.37% |
$6.85K - $10.2K
|
36.6K
$90.1K
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
BUY
|
- |
769+ 4.36% |
$6.21K - $9.21K
|
18.4K
$45.3K
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
750New |
$6.06K - $8.99K
|
750
$1.85K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
735New |
$5.94K - $8.81K
|
735
$1.81K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
677+ 2.21% |
$5.47K - $8.11K
|
31.3K
$77K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
650+ 1.46% |
$5.25K - $7.79K
|
45.2K
$111K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
600New |
$4.85K - $7.19K
|
600
$1.48K
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
587+ 4.67% |
$4.74K - $7.03K
|
13.2K
$32.4K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
585+ 0.35% |
$4.73K - $7.01K
|
168K
$413K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
573New |
$4.63K - $6.86K
|
573
$1.41K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
572+ 2.6% |
$4.62K - $6.85K
|
22.6K
$55.5K
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
567New |
$4.58K - $6.79K
|
567
$1.39K
|