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 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1KClosed |
$8.08K - $12K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.04K- 29.71% |
$8.4K - $12.5K
|
2.46K
$6.67K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 10.08% |
$8.8K - $13K
|
9.72K
$26.3K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.48K- 4.24% |
$12K - $17.8K
|
33.5K
$90.8K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.69K- 4.1% |
$13.7K - $20.3K
|
39.6K
$107K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.76K- 14.56% |
$14.2K - $21K
|
10.3K
$27.9K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.77K- 13.09% |
$14.3K - $21.2K
|
11.7K
$31.8K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.83K- 0.45% |
$14.8K - $22K
|
408K
$1.11M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.94K- 4.15% |
$15.7K - $23.2K
|
44.8K
$121K
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2KClosed |
$16.1K - $23.9K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-2.03K- 0.92% |
$16.4K - $24.3K
|
219K
$593K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.03K- 2.54% |
$16.4K - $24.3K
|
77.7K
$211K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.12K- 98.15% |
$17.1K - $25.4K
|
40
$108
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-2.28K- 6.08% |
$18.4K - $27.4K
|
35.3K
$95.6K
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.37KClosed |
$19.1K - $28.4K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.4K- 1.97% |
$19.4K - $28.8K
|
120K
$324K
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.42K- 68.73% |
$19.5K - $29K
|
1.1K
$2.98K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.59KClosed |
$20.9K - $31K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.7KClosed |
$21.8K - $32.4K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 4.66% |
$25K - $37.1K
|
63.4K
$172K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.19K- 3.1% |
$25.8K - $38.3K
|
99.9K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.71K- 16.23% |
$30K - $44.4K
|
19.1K
$51.9K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.37K- 2.13% |
$35.3K - $52.3K
|
200K
$543K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.41K- 25.09% |
$35.6K - $52.9K
|
13.2K
$35.7K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.95KClosed |
$40K - $59.3K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5K- 18.87% |
$40.4K - $59.9K
|
21.5K
$58.3K
|
|
Feb 07, 2022
Q4 2021
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-7.19K- 8.94% |
$58.1K - $86.1K
|
73.2K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.4K- 66.14% |
$59.8K - $88.7K
|
3.79K
$10.3K
|
|
Jan 14, 2022
Q4 2021
|
Baugh & Associates, LLC
|
SELL
|
- |
-7.71K- 2.32% |
$62.3K - $92.3K
|
324K
$879K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-7.94K- 5.93% |
$64.1K - $95.1K
|
126K
$341K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$80.8K - $120K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-10.8KClosed |
$86.9K - $129K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.8KClosed |
$87K - $129K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.8K- 0.58% |
$87K - $129K
|
1.84M
$4.99M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-11.1KClosed |
$89.5K - $133K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.4K- 4.74% |
$92.1K - $137K
|
229K
$620K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.5K- 17.18% |
$92.8K - $138K
|
55.3K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$93.9K - $139K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-12.5KClosed |
$101K - $150K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.8K- 7.77% |
$104K - $154K
|
152K
$412K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$104K - $154K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.1K- 1.77% |
$106K - $157K
|
729K
$1.98M
|
|
Feb 10, 2022
Q4 2021
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-13.5K- 19.31% |
$109K - $162K
|
56.6K
$153K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.1K- 5.83% |
$130K - $192K
|
259K
$703K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.2K- 58.98% |
$131K - $195K
|
11.3K
$30.6K
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-16.3KClosed |
$131K - $195K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$136K - $201K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.3KClosed |
$148K - $219K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$151K - $224K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-19KClosed |
$153K - $228K
|
0
$0
|