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 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
11.3KNew |
$77.7K - $98K
|
11.3K
$27.9K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
11.3KNew |
$77.4K - $97.8K
|
11.3K
$27.8K
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
10.3KNew |
$70.3K - $88.8K
|
10.3K
$25.2K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.1K+ 18.41% |
$69.2K - $87.3K
|
64.8K
$160K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.83K+ 78.43% |
$60.5K - $76.4K
|
20.1K
$49.4K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.75K+ 8.04% |
$53.1K - $67.1K
|
104K
$256K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.68K+ 9.31% |
$45.8K - $57.8K
|
78.4K
$193K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.52K+ 11.43% |
$44.7K - $56.4K
|
63.6K
$156K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.33KNew |
$43.4K - $54.8K
|
6.33K
$15.6K
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
6.17K+ 100.0% |
$42.3K - $53.4K
|
12.3K
$30.4K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.87K+ 23.37% |
$40.3K - $50.8K
|
31K
$76.2K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.82K+ 23.07% |
$40K - $50.4K
|
31.1K
$76.4K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.3K+ 5.33% |
$36.4K - $45.9K
|
105K
$258K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.16K+ 24.76% |
$35.4K - $44.7K
|
26K
$64K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.11K+ 25.92% |
$35.1K - $44.3K
|
24.8K
$61.1K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.24K+ 4.69% |
$29.1K - $36.7K
|
94.6K
$233K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.01K+ 1.24% |
$27.5K - $34.7K
|
327K
$805K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.8K+ 19.68% |
$26.1K - $32.9K
|
23.1K
$56.9K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.35K+ 7.44% |
$23K - $29K
|
48.3K
$119K
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.24K+ 1.27% |
$22.2K - $28K
|
257K
$633K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.14K+ 30.09% |
$21.5K - $27.1K
|
13.6K
$33.3K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.08K+ 3.97% |
$21.1K - $26.7K
|
80.7K
$198K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.9K+ 1.56% |
$19.9K - $25.1K
|
188K
$463K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.68K+ 1.91% |
$18.4K - $23.2K
|
143K
$351K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.45KNew |
$16.8K - $21.2K
|
2.45K
$6.03K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
2.38KNew |
$16.3K - $20.6K
|
2.38K
$5.86K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 6.95% |
$15.8K - $19.9K
|
35.4K
$87.1K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.24K+ 37.63% |
$15.4K - $19.4K
|
8.19K
$20.2K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.16K+ 6.07% |
$14.8K - $18.7K
|
37.7K
$92.7K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.7K+ 2.97% |
$11.7K - $14.7K
|
58.9K
$145K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.55K+ 5.67% |
$10.7K - $13.5K
|
29K
$71.3K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.55KNew |
$10.6K - $13.4K
|
1.55K
$3.8K
|
|
Feb 14, 2024
Q4 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
1.5KNew |
$10.3K - $13K
|
1.5K
$3.69K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.32KNew |
$9.06K - $11.4K
|
1.32K
$3.25K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.18K+ 6215.79% |
$8.1K - $10.2K
|
1.2K
$2.95K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.03K+ 3.12% |
$7.07K - $8.92K
|
34.1K
$83.8K
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.02K+ 2.48% |
$7K - $8.84K
|
42.2K
$104K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1KNew |
$6.86K - $8.66K
|
1K
$2.46K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
933New |
$6.4K - $8.08K
|
933
$2.3K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
895+ 3.15% |
$6.14K - $7.75K
|
29.3K
$72K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
892New |
$6.12K - $7.72K
|
892
$2.19K
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
800New |
$5.49K - $6.93K
|
800
$1.97K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
779+ 36.61% |
$5.34K - $6.75K
|
2.91K
$7.15K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
696+ 0.37% |
$4.77K - $6.03K
|
188K
$462K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
640+ 0.27% |
$4.39K - $5.54K
|
238K
$586K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
542+ 1.46% |
$3.72K - $4.69K
|
37.7K
$92.8K
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
514+ 0.52% |
$3.53K - $4.45K
|
99.4K
$245K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
505+ 29.69% |
$3.46K - $4.37K
|
2.21K
$5.43K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
362New |
$2.48K - $3.13K
|
362
$891
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
361+ 3.6% |
$2.48K - $3.13K
|
10.4K
$25.5K
|