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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.67K- 2.44% |
$25.2K - $31.8K
|
147K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.95K- 4.04% |
$27.1K - $34.2K
|
93.8K
$231K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 7.06% |
$37.7K - $47.6K
|
72.4K
$178K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.14K- 12.21% |
$42.1K - $53.1K
|
44.1K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.1K- 42.98% |
$55.6K - $70.1K
|
10.7K
$26.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.38K- 4.47% |
$57.5K - $72.5K
|
179K
$440K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-8.45K- 8.37% |
$57.9K - $73.1K
|
92.4K
$227K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.75K- 4.61% |
$60K - $75.8K
|
181K
$445K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.76K- 66.0% |
$60.1K - $75.9K
|
4.51K
$11.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.98K- 19.28% |
$68.5K - $86.4K
|
41.8K
$103K
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-10K- 2.61% |
$68.6K - $86.6K
|
373K
$919K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 4.27% |
$70.6K - $89.2K
|
231K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.3K- 9.3% |
$77.5K - $97.8K
|
110K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.9K- 8.47% |
$81.5K - $103K
|
128K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.1K- 10.18% |
$83.2K - $105K
|
107K
$263K
|
|
|
Feb 12, 2024
Q4 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-12.6K- 16.72% |
$86.5K - $109K
|
62.8K
$154K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.6K- 6.2% |
$121K - $153K
|
267K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.1K- 36.41% |
$138K - $174K
|
35.1K
$86.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-27.5K- 36.78% |
$189K - $238K
|
47.3K
$116K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.5K- 70.46% |
$195K - $246K
|
11.9K
$29.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.6K- 3.21% |
$196K - $248K
|
864K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.9K- 4.69% |
$233K - $294K
|
691K
$1.7M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-34.7K- 11.2% |
$238K - $301K
|
275K
$677K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.7K- 5.91% |
$245K - $309K
|
569K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.6K- 10.34% |
$258K - $326K
|
326K
$802K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.8K- 77.02% |
$260K - $328K
|
11.3K
$27.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41K- 1.75% |
$281K - $355K
|
2.3M
$5.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41K- 9.3% |
$281K - $355K
|
400K
$983K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.6K- 4.1% |
$292K - $369K
|
996K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.1K- 42.6% |
$296K - $374K
|
58.1K
$143K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-45K- 40.65% |
$309K - $389K
|
65.7K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-48K- 68.23% |
$329K - $416K
|
22.4K
$55K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-49.1K- 99.09% |
$336K - $425K
|
448
$1.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-78.2K- 12.31% |
$536K - $677K
|
557K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.3K- 41.31% |
$571K - $721K
|
118K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-91.6K- 17.14% |
$628K - $793K
|
443K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-97.4K- 90.39% |
$668K - $843K
|
10.3K
$25.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-102K- 2.2% |
$698K - $882K
|
4.53M
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123K- 4.89% |
$843K - $1.06M
|
2.39M
$5.88M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-152K- 35.43% |
$1.04M - $1.31M
|
277K
$681K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 7.01% |
$1.12M - $1.42M
|
2.17M
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-175K- 0.65% |
$1.2M - $1.51M
|
26.5M
$65.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-254K- 34.5% |
$1.74M - $2.2M
|
483K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-301K- 47.11% |
$2.06M - $2.6M
|
337K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-820K- 45.35% |
$5.63M - $7.1M
|
989K
$2.43M
|