Purchases and Sales Made in Q2 2023 in Service Properties Trust (SVC)
This table provides information about the institutional ownership of Service Properties Trust (SVC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.82K+ 76.41% |
$62.8K - $77.5K
|
18.1K
$48.6K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.18K+ 4.58% |
$57.7K - $71.2K
|
164K
$442K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.15KNew |
$49.4K - $61K
|
6.15K
$16.5K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.78K+ 33.08% |
$46.4K - $57.3K
|
23.3K
$62.6K
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
5.5KNew |
$44.2K - $54.5K
|
5.5K
$14.8K
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.46K+ 21.67% |
$43.9K - $54.1K
|
30.7K
$82.5K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.36K+ 6.19% |
$35K - $43.2K
|
74.7K
$201K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.16K+ 3.0% |
$33.4K - $41.3K
|
143K
$385K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
3.97K+ 20.41% |
$31.9K - $39.4K
|
23.4K
$63K
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.36K+ 16.51% |
$27K - $33.3K
|
23.7K
$63.9K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.2K+ 1.79% |
$25.7K - $31.7K
|
182K
$489K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 0.84% |
$24.1K - $29.7K
|
360K
$969K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.9K+ 5.73% |
$23.3K - $28.7K
|
53.6K
$144K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
2.7K+ 9.06% |
$21.7K - $26.8K
|
32.6K
$87.6K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
2.7K+ 9.06% |
$21.7K - $26.8K
|
32.6K
$87.6K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.68K+ 0.92% |
$21.5K - $26.5K
|
294K
$790K
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.3K+ 2.08% |
$18.5K - $22.8K
|
113K
$304K
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.25K+ 10.99% |
$18.1K - $22.3K
|
22.7K
$61.1K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.22K+ 137.27% |
$17.8K - $22K
|
3.84K
$10.3K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.22K+ 137.27% |
$17.8K - $22K
|
3.84K
$10.3K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.95K+ 2.44% |
$15.7K - $19.4K
|
82K
$221K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.93K+ 8.1% |
$15.5K - $19.1K
|
25.8K
$69.4K
|
|
Jul 20, 2023
Q2 2023
|
Baugh & Associates, LLC
|
BUY
|
- |
1.88K+ 0.61% |
$15.1K - $18.6K
|
308K
$828K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.37K+ 1.6% |
$11K - $13.6K
|
87.1K
$234K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 7.02% |
$10.9K - $13.5K
|
20.8K
$55.8K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.33K+ 2.02% |
$10.6K - $13.1K
|
66.9K
$180K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.32KNew |
$10.6K - $13.1K
|
1.32K
$3.56K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.14K+ 7.69% |
$9.17K - $11.3K
|
16K
$43K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
929+ 27.82% |
$7.46K - $9.21K
|
4.27K
$11.5K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
873+ 21.17% |
$7.01K - $8.65K
|
5K
$13.4K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
827+ 0.7% |
$6.64K - $8.2K
|
120K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
717+ 1.94% |
$5.76K - $7.11K
|
37.7K
$101K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
664+ 2.29% |
$5.33K - $6.58K
|
29.6K
$79.7K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
550+ 3.06% |
$4.42K - $5.45K
|
18.5K
$49.8K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
394+ 16.53% |
$3.16K - $3.9K
|
2.78K
$7.47K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
326+ 1.97% |
$2.62K - $3.23K
|
16.9K
$45.4K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
277+ 0.55% |
$2.22K - $2.75K
|
50.8K
$137K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
254+ 11.16% |
$2.04K - $2.52K
|
2.53K
$6.81K
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
244New |
$1.96K - $2.42K
|
244
$656
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
223+ 6.6% |
$1.79K - $2.21K
|
3.6K
$9.69K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
186+ 1.73% |
$1.49K - $1.84K
|
10.9K
$29.4K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
143New |
$1.15K - $1.42K
|
143
$385
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
131+ 2.55% |
$1.05K - $1.3K
|
5.26K
$14.2K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
127+ 2.42% |
$1.02K - $1.26K
|
5.39K
$14.5K
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
120+ 1.65% |
$964 - $1.19K
|
7.39K
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
117+ 55.45% |
$940 - $1.16K
|
328
$882
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
77+ 0.7% |
$618 - $763
|
11.1K
$29.9K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57New |
$458 - $565
|
57
$153
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43+ 0.12% |
$345 - $426
|
36K
$96.9K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
22New |
$177 - $218
|
22
$59.2
|