Purchases and Sales Made in Q4 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q4 2023. 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, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.26M+ 4.13% |
$8.65M - $10.9M
|
31.8M
$78.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.2MNew |
$8.23M - $10.4M
|
1.2M
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.09MNew |
$7.5M - $9.46M
|
1.09M
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
772K+ 94.14% |
$5.3M - $6.69M
|
1.59M
$3.92M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
706K+ 29.36% |
$4.85M - $6.12M
|
3.11M
$7.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
438K+ 18.97% |
$3.01M - $3.8M
|
2.75M
$6.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
BUY
|
- |
417K+ 14.76% |
$2.86M - $3.61M
|
3.24M
$7.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
307K+ 10.95% |
$2.11M - $2.66M
|
3.11M
$7.66M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
291KNew |
$2M - $2.52M
|
291K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 5.28% |
$1.41M - $1.78M
|
4.1M
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
188K+ 1.89% |
$1.29M - $1.63M
|
10.2M
$25M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
139K+ 68.2% |
$957K - $1.21M
|
344K
$846K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
110K+ 14.89% |
$753K - $950K
|
847K
$2.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
100K+ 66.67% |
$686K - $866K
|
250K
$615K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
91.3K+ 3.37% |
$626K - $790K
|
2.8M
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71K+ 37.87% |
$487K - $615K
|
259K
$636K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.9K+ 230.88% |
$452K - $571K
|
94.4K
$232K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
63.6K+ 89.52% |
$436K - $551K
|
135K
$331K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.4K+ 4.26% |
$435K - $549K
|
1.55M
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
59.9KNew |
$411K - $518K
|
59.9K
$147K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
57.4K+ 183.79% |
$393K - $497K
|
88.6K
$218K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.6K+ 36.76% |
$327K - $413K
|
177K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.5K+ 5.4% |
$305K - $385K
|
868K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43.5K+ 1400.16% |
$298K - $377K
|
46.6K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.5KNew |
$271K - $342K
|
39.5K
$97.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.3K+ 24.66% |
$263K - $332K
|
194K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.1K+ 16.51% |
$248K - $313K
|
255K
$627K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.4K+ 6.87% |
$243K - $307K
|
551K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31.3KNew |
$215K - $271K
|
31.3K
$77.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
31.3K+ 35.27% |
$215K - $271K
|
120K
$295K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
29.6KNew |
$203K - $257K
|
29.6K
$72.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
29.3KNew |
$201K - $253K
|
29.3K
$72K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.5K+ 13.47% |
$196K - $247K
|
240K
$591K
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
BUY
|
- |
27.7KNew |
$190K - $240K
|
27.7K
$68.2K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.1K+ 14.27% |
$179K - $226K
|
209K
$513K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
26K+ 13.81% |
$178K - $225K
|
214K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.8K+ 82.3% |
$163K - $206K
|
52.7K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.6K+ 29.09% |
$162K - $204K
|
105K
$257K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
22.7K+ 18.17% |
$156K - $197K
|
148K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
22KNew |
$151K - $191K
|
22K
$54.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.6K+ 13.3% |
$135K - $170K
|
167K
$411K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
19.2K+ 20.72% |
$132K - $166K
|
112K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.7K+ 2.63% |
$101K - $127K
|
571K
$1.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
12.2K+ 3.85% |
$83.7K - $106K
|
330K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.1KNew |
$82.9K - $105K
|
12.1K
$29.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.1KNew |
$82.8K - $105K
|
12.1K
$29.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
11.9KNew |
$81.6K - $103K
|
11.9K
$29.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 4.27% |
$80.7K - $102K
|
287K
$707K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.6K+ 6.4% |
$79.6K - $100K
|
193K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 14.57% |
$77.9K - $98.3K
|
89.2K
$219K
|