Purchases and Sales Made in Q4 2022 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q4 2022. 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, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.11MNew |
$11.4M - $17.2M
|
2.11M
$5.77M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.84MNew |
$10M - $15M
|
1.84M
$5.05M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.74M+ 313.18% |
$9.46M - $14.2M
|
2.3M
$6.31M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
990K+ 3.21% |
$5.37M - $8.07M
|
31.8M
$87.2M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
864K+ 153.28% |
$4.68M - $7.04M
|
1.43M
$3.91M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
530K+ 109.23% |
$2.87M - $4.32M
|
1.01M
$2.78M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
403K+ 1033.94% |
$2.19M - $3.29M
|
442K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
296K+ 2.8% |
$1.61M - $2.42M
|
10.9M
$29.9M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
237K+ 56.66% |
$1.29M - $1.93M
|
656K
$1.8M
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
229KNew |
$1.24M - $1.87M
|
229K
$629K
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
200KNew |
$1.08M - $1.63M
|
200K
$548K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
177K+ 151.23% |
$960K - $1.44M
|
294K
$807K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
176K+ 239.16% |
$956K - $1.44M
|
250K
$685K
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
170KNew |
$921K - $1.39M
|
170K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
145K+ 29.12% |
$787K - $1.18M
|
644K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
126KNew |
$683K - $1.03M
|
126K
$346K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
120KNew |
$653K - $982K
|
120K
$330K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
112KNew |
$605K - $910K
|
112K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
106KNew |
$574K - $863K
|
106K
$290K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
98.7K+ 73.29% |
$535K - $805K
|
233K
$640K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
94.6K+ 2.77% |
$513K - $771K
|
3.51M
$9.62M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
88.4K+ 245.23% |
$479K - $720K
|
124K
$341K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
87.9K+ 3.28% |
$476K - $716K
|
2.77M
$7.58M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
79.1K+ 3.92% |
$429K - $645K
|
2.1M
$5.75M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
72.5K+ 157.15% |
$393K - $591K
|
119K
$325K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
69.9K+ 5.19% |
$379K - $569K
|
1.42M
$3.88M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
68.3KNew |
$370K - $556K
|
68.3K
$187K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
66.2K+ 44.45% |
$359K - $540K
|
215K
$589K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.5K+ 0.24% |
$355K - $534K
|
27.2M
$74.6M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.2KNew |
$337K - $507K
|
62.2K
$170K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
59.7K+ 11.46% |
$324K - $487K
|
580K
$1.59M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
51.2K+ 241.92% |
$278K - $418K
|
72.4K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50.2K+ 6.78% |
$272K - $409K
|
791K
$2.17M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
48.4KNew |
$262K - $394K
|
48.4K
$133K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.5K+ 31.23% |
$252K - $379K
|
196K
$536K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
44.3KNew |
$240K - $361K
|
44.3K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.2KNew |
$240K - $361K
|
44.2K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.9K+ 7.0% |
$211K - $317K
|
595K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.9KNew |
$211K - $317K
|
38.9K
$107K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
32.2KNew |
$175K - $262K
|
32.2K
$88.2K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32K+ 11.06% |
$174K - $261K
|
321K
$880K
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
31.3KNew |
$169K - $255K
|
31.3K
$85.7K
|
|
Jan 09, 2023
Q4 2022
|
Grandview Asset Management LLC
|
BUY
|
- |
30.5K+ 60.86% |
$165K - $249K
|
80.6K
$221K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
28.9KNew |
$156K - $235K
|
28.9K
$79.1K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.6K+ 73.0% |
$155K - $233K
|
67.8K
$186K
|
|
Jan 30, 2023
Q4 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
27.8K+ 11.04% |
$150K - $226K
|
279K
$765K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27K+ 1.2% |
$146K - $220K
|
2.27M
$6.22M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
26.6K+ 17.69% |
$144K - $217K
|
177K
$485K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
22.7KNew |
$123K - $185K
|
22.7K
$62.2K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.3K+ 20.8% |
$121K - $182K
|
130K
$355K
|