Latest Institutional Transactions on Service Properties Trust (SVC)
This table provides information on the latest institutional transactions involving Service Properties Trust (SVC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-30.1KClosed |
$244K - $361K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
1KNew |
$8.08K - $12K
|
1K
$2.81K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$151K - $224K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Norwood Financial Corp
|
BUY
|
- |
567New |
$4.58K - $6.79K
|
567
$1.59K
|
|
Feb 08, 2022
Q4 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-2.37KClosed |
$19.1K - $28.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-1KClosed |
$8.08K - $12K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-16.8KClosed |
$136K - $201K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.7KClosed |
$21.8K - $32.4K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Siguler Guff Advisers, LLC
|
BUY
|
- |
629K+ 58.29% |
$5.08M - $7.54M
|
1.71M
$4.8M
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-68Closed |
$549 - $815
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.04K- 29.71% |
$8.4K - $12.5K
|
2.46K
$6.91K
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.13K- 92.06% |
$43.6K - $52.9K
|
356
$1K
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.7KClosed |
$145K - $176K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-518Closed |
$5.47K - $6.64K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-72KClosed |
$761K - $923K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
165K+ 9.63% |
$1.74M - $2.11M
|
1.88M
$5.28M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$1.22M - $1.47M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-475KClosed |
$5.02M - $6.09M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.84KNew |
$29.9K - $36.3K
|
2.84K
$7.97K
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-12Closed |
$127 - $154
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-2.21KClosed |
$23.3K - $28.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-383Closed |
$4.04K - $4.91K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-599KClosed |
$6.33M - $7.68M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-19.9KClosed |
$210K - $254K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-190Closed |
$2.01K - $2.43K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$158K - $192K
|
15K
$42.2K
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-380Closed |
$4.01K - $4.87K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.22KNew |
$55.1K - $66.8K
|
5.22K
$14.7K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-500Closed |
$5.28K - $6.41K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-275Closed |
$2.92K - $4.08K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$156K - $217K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.1KClosed |
$107K - $150K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-325KClosed |
$3.45M - $4.82M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-101KClosed |
$1.07M - $1.49M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.39MClosed |
$14.8M - $20.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-27.5KClosed |
$292K - $408K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
40New |
$425 - $593
|
40
$112
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.6KNew |
$113K - $158K
|
10.6K
$29.9K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.17KClosed |
$97.5K - $136K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.5KClosed |
$165K - $230K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
SELL
|
- |
-227Closed |
$2.41K - $3.37K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-15KClosed |
$160K - $223K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-1.5KClosed |
$15.9K - $22.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-496Closed |
$5.27K - $7.36K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-162KClosed |
$1.72M - $2.4M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7Closed |
$74.4 - $104
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-61KClosed |
$649K - $905K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-100Closed |
$1.06K - $1.48K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8Closed |
$85 - $119
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.6KClosed |
$187K - $261K
|
0
$0
|