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
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
354+ 2.16% |
$2.43K - $3.07K
|
16.7K
$41.1K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
262+ 5.58% |
$1.8K - $2.27K
|
4.96K
$12.2K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
213+ 2.04% |
$1.46K - $1.84K
|
10.7K
$26.3K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
179New |
$1.23K - $1.55K
|
179
$440
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
152+ 2.76% |
$1.04K - $1.32K
|
5.67K
$13.9K
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
BUY
|
- |
111+ 1.52% |
$761 - $961
|
7.42K
$18.3K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
98New |
$672 - $849
|
98
$241
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
92+ 139.39% |
$631 - $797
|
158
$389
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
90+ 0.41% |
$617 - $779
|
22K
$54.1K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
86+ 0.18% |
$590 - $745
|
48.4K
$119K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
83New |
$569 - $719
|
83
$204
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40+ 14.08% |
$274 - $346
|
324
$797
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
14+ 0.05% |
$96 - $121
|
29K
$71.4K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1+ 0.26% |
$6.86 - $8.66
|
386
$950
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-44- 6.8% |
$302 - $381
|
603
$1.48K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-62- 2.39% |
$425 - $537
|
2.53K
$6.22K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67- 0.05% |
$460 - $580
|
126K
$310K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75- 2.26% |
$515 - $650
|
3.24K
$7.98K
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-101- 78.91% |
$693 - $875
|
27
$66.4
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-102- 3.14% |
$700 - $883
|
3.14K
$7.73K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-127- 0.17% |
$871 - $1.1K
|
73.1K
$180K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-135- 1.32% |
$926 - $1.17K
|
10.1K
$24.9K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-144- 0.74% |
$988 - $1.25K
|
19.4K
$47.6K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-146- 61.86% |
$1K - $1.26K
|
90
$221
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-157- 4.01% |
$1.08K - $1.36K
|
3.76K
$9.25K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-325- 1.87% |
$2.23K - $2.81K
|
17.1K
$42K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-400- 2.6% |
$2.74K - $3.46K
|
15K
$36.9K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-440- 3.31% |
$3.02K - $3.81K
|
12.8K
$31.6K
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-600- 4.67% |
$4.12K - $5.2K
|
12.3K
$30.1K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-612Closed |
$4.2K - $5.3K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-739- 0.82% |
$5.07K - $6.4K
|
89.8K
$221K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-743- 24.32% |
$5.1K - $6.43K
|
2.31K
$5.69K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 1.62% |
$5.49K - $6.93K
|
48.5K
$119K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-840- 5.86% |
$5.76K - $7.27K
|
13.5K
$33.2K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-852- 1.81% |
$5.84K - $7.38K
|
46.3K
$114K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-898- 35.48% |
$6.16K - $7.78K
|
1.63K
$4.02K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-996- 8.53% |
$6.83K - $8.63K
|
10.7K
$26.3K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.13K- 31.16% |
$7.74K - $9.77K
|
2.49K
$6.13K
|
|
Jan 29, 2024
Q4 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.14K- 0.14% |
$7.82K - $9.87K
|
807K
$1.98M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23K- 1.47% |
$8.4K - $10.6K
|
82K
$202K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.3K- 1.54% |
$8.92K - $11.3K
|
82.9K
$204K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.31K- 0.6% |
$8.96K - $11.3K
|
217K
$534K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.36K- 1.47% |
$9.3K - $11.7K
|
90.8K
$223K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.53K- 0.85% |
$10.5K - $13.3K
|
180K
$442K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.67K- 2.6% |
$11.5K - $14.5K
|
62.6K
$154K
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-2.46K- 7.36% |
$16.8K - $21.3K
|
30.9K
$76K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.52K- 4.76% |
$17.3K - $21.8K
|
50.4K
$124K
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-2.94K- 0.96% |
$20.1K - $25.4K
|
302K
$743K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.11K- 10.97% |
$21.3K - $26.9K
|
25.2K
$62.1K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.65K- 9.98% |
$25.1K - $31.6K
|
32.9K
$81K
|