Purchases and Sales Made in Q1 2024 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27+ 0.04% |
$172 - $231
|
65.7K
$177K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
25+ 8.8% |
$160 - $213
|
309
$831
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
15+ 0.02% |
$95.7 - $128
|
99.5K
$268K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
13New |
$82.9 - $111
|
13
$35
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
6+ 6.12% |
$38.3 - $51.2
|
104
$280
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$31.9 - $42.7
|
5
$13.5
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 0.23% |
$31.9 - $42.7
|
2.21K
$5.95K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.0% |
$19.1 - $25.6
|
73.1K
$197K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2New |
$12.8 - $17.1
|
2
$5.38
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3- 0.02% |
$19.1 - $25.6
|
17.1K
$45.9K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 60.0% |
$191 - $256
|
20
$53.8
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.09% |
$319 - $427
|
54.6K
$147K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-53- 0.08% |
$338 - $453
|
63.5K
$171K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-60- 47.24% |
$383 - $512
|
67
$180
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-84- 59.15% |
$536 - $717
|
58
$156
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-101- 26.17% |
$644 - $863
|
285
$767
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-120- 0.93% |
$766 - $1.02K
|
12.7K
$34.2K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-209- 0.55% |
$1.33K - $1.78K
|
37.5K
$101K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 9.25% |
$1.91K - $2.56K
|
2.94K
$7.92K
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-349- 1.19% |
$2.23K - $2.98K
|
28.9K
$77.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-372- 22.78% |
$2.37K - $3.18K
|
1.26K
$3.39K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-373- 3.49% |
$2.38K - $3.19K
|
10.3K
$27.7K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-391- 64.84% |
$2.49K - $3.34K
|
212
$570
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-408- 3.02% |
$2.6K - $3.48K
|
13.1K
$35.2K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-456- 1.57% |
$2.91K - $3.89K
|
28.6K
$76.8K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-595- 0.33% |
$3.8K - $5.08K
|
179K
$481K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-655- 13.21% |
$4.18K - $5.59K
|
4.3K
$11.6K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-698- 1.51% |
$4.45K - $5.96K
|
45.6K
$123K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-795- 0.89% |
$5.07K - $6.79K
|
89K
$239K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 0.97% |
$5.1K - $6.83K
|
82.1K
$221K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-818- 1.39% |
$5.22K - $6.99K
|
58.1K
$156K
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-820- 2.77% |
$5.23K - $7K
|
28.8K
$77.5K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-859- 55.6% |
$5.48K - $7.34K
|
686
$1.85K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-891- 99.89% |
$5.68K - $7.61K
|
1
$2.69
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.21K- 3.91% |
$7.71K - $10.3K
|
29.7K
$79.9K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.21K- 1.99% |
$7.74K - $10.4K
|
59.7K
$161K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24K- 0.57% |
$7.92K - $10.6K
|
216K
$580K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.61K- 42.74% |
$10.3K - $13.7K
|
2.15K
$5.79K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.67K- 57.28% |
$10.6K - $14.2K
|
1.24K
$3.34K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.94K- 8.81% |
$12.4K - $16.6K
|
20.1K
$54K
|
|
May 09, 2024
Q1 2024
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-1.96K- 3.12% |
$12.5K - $16.7K
|
60.8K
$164K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.01K- 87.11% |
$12.8K - $17.2K
|
298
$802
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.05K- 25.02% |
$13.1K - $17.5K
|
6.14K
$16.5K
|
|
Apr 15, 2024
Q1 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-2.36K- 0.78% |
$15.1K - $20.2K
|
300K
$806K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-2.37K- 99.66% |
$15.1K - $20.3K
|
8
$21.5
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.66K- 1.42% |
$17K - $22.7K
|
185K
$498K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.16K- 3.37% |
$20.2K - $27K
|
90.6K
$244K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.7K- 27.26% |
$23.6K - $31.6K
|
9.86K
$26.5K
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.1K- 8.46% |
$26.2K - $35K
|
44.4K
$119K
|