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 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-872- 26.74% |
$4.73K - $7.11K
|
2.39K
$6.81K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-960- 6.69% |
$5.2K - $7.82K
|
13.4K
$38.2K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.06K- 0.75% |
$5.73K - $8.62K
|
139K
$397K
|
|
Jan 27, 2023
Q4 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-1.48K- 2.26% |
$8.03K - $12.1K
|
64.1K
$183K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.49K- 1.3% |
$8.05K - $12.1K
|
113K
$321K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.6K- 8.07% |
$8.67K - $13K
|
18.2K
$51.9K
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.6KClosed |
$8.67K - $13K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.7K- 0.56% |
$9.19K - $13.8K
|
301K
$858K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.05K- 3.04% |
$11.1K - $16.7K
|
65.5K
$187K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.05K- 3.04% |
$11.1K - $16.7K
|
65.5K
$187K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.22K- 10.36% |
$12K - $18.1K
|
19.2K
$54.7K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.29K- 4.81% |
$12.4K - $18.7K
|
45.3K
$129K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.37K- 41.52% |
$12.8K - $19.3K
|
3.33K
$9.49K
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.46K- 17.72% |
$13.3K - $20K
|
11.4K
$32.6K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-2.5K- 94.84% |
$13.6K - $20.4K
|
136
$388
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.65K- 3.96% |
$14.4K - $21.6K
|
64.4K
$183K
|
|
Jan 27, 2023
Q4 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-3.08K- 0.98% |
$16.7K - $25.1K
|
312K
$888K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.44K- 2.75% |
$18.6K - $28K
|
121K
$346K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.48K- 18.02% |
$18.8K - $28.3K
|
15.8K
$45.1K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.59K- 4.19% |
$19.5K - $29.3K
|
82.1K
$234K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.09K- 16.88% |
$22.2K - $33.3K
|
20.1K
$57.4K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.13K- 5.88% |
$27.8K - $41.8K
|
82.1K
$234K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.13K- 5.88% |
$27.8K - $41.8K
|
82.1K
$234K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.13K- 5.88% |
$27.8K - $41.8K
|
82.1K
$234K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.39K- 10.54% |
$29.2K - $43.9K
|
45.7K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.57K- 1.78% |
$30.2K - $45.4K
|
307K
$875K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.93K- 0.58% |
$32.2K - $48.4K
|
1.01M
$2.88M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-6.85K- 4.05% |
$37.1K - $55.9K
|
162K
$463K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.41K- 26.87% |
$40.2K - $60.4K
|
20.2K
$57.5K
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.58K- 6.4% |
$41.1K - $61.8K
|
111K
$316K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.7K- 7.72% |
$41.7K - $62.7K
|
92K
$262K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-7.72K- 20.84% |
$41.8K - $62.9K
|
29.3K
$83.5K
|
|
Jan 03, 2023
Q4 2022
|
Pensionfund Sabic
|
SELL
|
- |
-10K- 49.34% |
$54.2K - $81.5K
|
10.3K
$29.3K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.5K- 60.86% |
$57K - $85.7K
|
6.77K
$19.3K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 10.48% |
$61.8K - $92.9K
|
97.4K
$278K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11.9K- 42.75% |
$64.4K - $96.8K
|
15.9K
$45.3K
|
|
Feb 13, 2023
Q4 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-12.5K- 37.84% |
$67.8K - $102K
|
20.6K
$58.6K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 0.51% |
$81.1K - $122K
|
2.93M
$8.36M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.4K- 23.25% |
$94.2K - $142K
|
57.4K
$164K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 9.69% |
$107K - $161K
|
184K
$525K
|
|
Jan 23, 2023
Q4 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-20.2K- 3.73% |
$110K - $165K
|
522K
$1.49M
|
|
Feb 06, 2023
Q4 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-21K- 1.77% |
$114K - $171K
|
1.17M
$3.32M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.6K- 34.33% |
$117K - $176K
|
41.3K
$118K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.6K- 39.84% |
$117K - $176K
|
32.7K
$93.1K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.8K- 19.39% |
$118K - $177K
|
90.5K
$258K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.7K- 91.61% |
$123K - $185K
|
2.08K
$5.93K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24K- 30.51% |
$130K - $196K
|
54.6K
$156K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.8K- 3.92% |
$145K - $219K
|
658K
$1.88M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-27.8K- 21.43% |
$151K - $226K
|
102K
$290K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.1K- 18.99% |
$152K - $229K
|
120K
$341K
|