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 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.4K- 15.47% |
$34.5K - $46.1K
|
29.5K
$79.4K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.5K- 53.11% |
$35.1K - $46.9K
|
4.85K
$13.1K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.53K- 0.02% |
$35.3K - $47.2K
|
26.5M
$71.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.77K- 4.8% |
$36.8K - $49.2K
|
114K
$307K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.9K- 7.53% |
$37.7K - $50.4K
|
72.5K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.08K- 11.55% |
$38.8K - $51.9K
|
46.6K
$125K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-6.17K- 50.0% |
$39.4K - $52.7K
|
6.17K
$16.6K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.29K- 2.45% |
$40.1K - $53.7K
|
251K
$675K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.5K- 53.06% |
$41.5K - $55.5K
|
5.75K
$15.5K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.91K- 27.38% |
$44.1K - $59K
|
18.3K
$49.3K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-7.5K- 25.1% |
$47.9K - $64K
|
22.4K
$60.2K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.6K- 11.88% |
$54.9K - $73.4K
|
63.8K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.83K- 43.99% |
$56.3K - $75.4K
|
11.2K
$30.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.94K- 14.28% |
$57K - $76.3K
|
53.6K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 7.71% |
$72.3K - $96.8K
|
136K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-11.4K- 10.33% |
$72.7K - $97.3K
|
98.8K
$266K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.2K- 7.38% |
$84.2K - $113K
|
166K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.3K- 49.29% |
$97.7K - $131K
|
15.8K
$42.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-15.7K- 17.24% |
$99.9K - $134K
|
75.2K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 5.49% |
$101K - $135K
|
272K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9K- 2.96% |
$108K - $144K
|
554K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.4K- 4.35% |
$111K - $149K
|
382K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 8.28% |
$113K - $152K
|
197K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.7K- 14.99% |
$113K - $152K
|
101K
$271K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.3K- 45.08% |
$136K - $182K
|
26K
$69.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.9K- 32.95% |
$146K - $196K
|
46.6K
$125K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.4K- 10.13% |
$149K - $200K
|
207K
$558K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-24.2K- 23.14% |
$155K - $207K
|
80.5K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.1K- 2.78% |
$275K - $368K
|
1.51M
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.1K- 98.84% |
$294K - $393K
|
539
$1.45K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.6K- 80.24% |
$298K - $398K
|
11.5K
$30.9K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.9K- 62.39% |
$376K - $503K
|
35.5K
$95.5K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 1.97% |
$391K - $524K
|
3.05M
$8.21M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 1.97% |
$391K - $524K
|
3.05M
$8.21M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67K- 83.05% |
$427K - $572K
|
13.7K
$36.8K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-82.9K- 56.19% |
$529K - $708K
|
64.7K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-89.3K- 26.45% |
$570K - $762K
|
248K
$668K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-92.6K- 2.04% |
$591K - $791K
|
4.44M
$11.9M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 11.21% |
$707K - $947K
|
878K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-112K- 41.99% |
$715K - $957K
|
155K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-112K- 20.2% |
$718K - $961K
|
444K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 44.69% |
$737K - $987K
|
143K
$385K
|
|
|
Apr 12, 2024
Q1 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-128K- 34.4% |
$820K - $1.1M
|
245K
$659K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-151K- 85.46% |
$966K - $1.29M
|
25.8K
$69.3K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-158K- 81.73% |
$1.01M - $1.35M
|
35.4K
$95.2K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-170K- 38.43% |
$1.09M - $1.45M
|
273K
$734K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-236K- 9.88% |
$1.51M - $2.02M
|
2.15M
$5.79M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-240K- 94.16% |
$1.53M - $2.05M
|
14.9K
$40K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-339K- 70.2% |
$2.16M - $2.89M
|
144K
$387K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-537K- 1.69% |
$3.43M - $4.59M
|
31.2M
$84M
|