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 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-30.4K- 25.06% |
$165K - $248K
|
90.8K
$249K
|
|
Jan 03, 2023
Q4 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-40K- 46.82% |
$217K - $326K
|
45.4K
$124K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44.5K- 18.73% |
$241K - $362K
|
193K
$529K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-52.1K- 7.59% |
$282K - $424K
|
634K
$1.74M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55K- 22.59% |
$298K - $448K
|
188K
$516K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-65.9K- 25.47% |
$357K - $537K
|
193K
$529K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-67.1K- 56.51% |
$364K - $547K
|
51.7K
$142K
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-68.9K- 1.76% |
$373K - $562K
|
3.84M
$10.5M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-89.2K- 45.01% |
$483K - $727K
|
109K
$299K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.6K- 16.9% |
$540K - $812K
|
490K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-105K- 28.89% |
$570K - $858K
|
259K
$710K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-133K- 28.36% |
$722K - $1.09M
|
337K
$922K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-134K- 18.08% |
$729K - $1.1M
|
609K
$1.67M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-137K- 86.91% |
$741K - $1.11M
|
20.6K
$56.4K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-160K- 87.53% |
$868K - $1.31M
|
22.8K
$62.5K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-166K- 39.11% |
$898K - $1.35M
|
258K
$707K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-171K- 27.09% |
$925K - $1.39M
|
459K
$1.26M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-203K- 89.17% |
$1.1M - $1.66M
|
24.7K
$67.7K
|
|
Jan 24, 2023
Q4 2022
|
Capital Management Corp
|
SELL
|
- |
-223K- 7.84% |
$1.21M - $1.82M
|
2.63M
$7.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-224K- 7.06% |
$1.21M - $1.82M
|
2.94M
$8.06M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-228K- 16.92% |
$1.24M - $1.86M
|
1.12M
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-238K- 62.68% |
$1.29M - $1.94M
|
142K
$388K
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-278K- 55.56% |
$1.51M - $2.27M
|
222K
$609K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321K- 20.57% |
$1.74M - $2.62M
|
1.24M
$3.4M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-616K- 97.91% |
$3.34M - $5.02M
|
13.2K
$36.1K
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-1M- 31.52% |
$5.45M - $8.19M
|
2.18M
$5.98M
|