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 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$72.3 - $89.2
|
9
$24.2
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 11.11% |
$8.03 - $9.91
|
10
$26.9
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 4.55% |
$8.03 - $9.91
|
21
$56.5
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47- 0.34% |
$377 - $466
|
13.9K
$37.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-99- 0.14% |
$795 - $981
|
73.2K
$197K
|
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-100- 5.76% |
$803 - $991
|
1.64K
$4.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-105- 0.09% |
$843 - $1.04K
|
121K
$327K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-154- 58.11% |
$1.24K - $1.53K
|
111
$299
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-154- 58.11% |
$1.24K - $1.53K
|
111
$299
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-199- 0.36% |
$1.6K - $1.97K
|
54.8K
$147K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-416- 0.33% |
$3.34K - $4.12K
|
125K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-516- 2.91% |
$4.14K - $5.11K
|
17.2K
$46.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-554- 1.32% |
$4.45K - $5.49K
|
41.4K
$111K
|
|
|
Aug 08, 2023
Q2 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-726- 0.86% |
$5.83K - $7.19K
|
83.4K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-766- 9.27% |
$6.15K - $7.59K
|
7.5K
$20.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-846- 5.99% |
$6.79K - $8.38K
|
13.3K
$35.7K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-846- 5.99% |
$6.79K - $8.38K
|
13.3K
$35.7K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-976- 0.98% |
$7.84K - $9.67K
|
98.6K
$265K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-995- 8.77% |
$7.99K - $9.86K
|
10.3K
$27.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1K- 14.33% |
$8.03K - $9.91K
|
5.98K
$16.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.05K- 3.63% |
$8.41K - $10.4K
|
27.8K
$74.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.06K- 15.13% |
$8.52K - $10.5K
|
5.95K
$16K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 0.39% |
$8.83K - $10.9K
|
282K
$759K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.12K- 9.13% |
$9.03K - $11.1K
|
11.2K
$30.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.26% |
$9.07K - $11.2K
|
88.6K
$238K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 6.17% |
$9.6K - $11.9K
|
18.2K
$48.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.29K- 1.74% |
$10.4K - $12.8K
|
73.1K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.4K- 3.94% |
$11.2K - $13.9K
|
34.2K
$91.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.47K- 3.06% |
$11.8K - $14.6K
|
46.5K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.5K- 50.0% |
$12K - $14.9K
|
1.5K
$4.04K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 0.72% |
$12.8K - $15.8K
|
220K
$591K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 0.72% |
$12.8K - $15.8K
|
220K
$591K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 5.5% |
$12.8K - $15.9K
|
27.5K
$74K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.6K- 3.01% |
$12.8K - $15.9K
|
51.6K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.76K- 5.16% |
$14.1K - $17.4K
|
32.3K
$86.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.99K- 15.62% |
$16K - $19.7K
|
10.7K
$28.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.17K- 3.26% |
$17.4K - $21.5K
|
64.5K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.59K- 1.18% |
$20.8K - $25.7K
|
217K
$583K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.69K- 5.84% |
$21.6K - $26.6K
|
43.3K
$117K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.77K- 9.36% |
$22.2K - $27.4K
|
26.8K
$72.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.77K- 1.87% |
$22.2K - $27.4K
|
145K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.04K- 4.38% |
$24.4K - $30.1K
|
66.4K
$179K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.39K- 23.07% |
$27.2K - $33.5K
|
11.3K
$30.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.39K- 1.79% |
$27.2K - $33.6K
|
186K
$499K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.41K- 3.37% |
$27.4K - $33.8K
|
97.7K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.1K- 6.79% |
$32.9K - $40.6K
|
56.3K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.32K- 28.8% |
$42.7K - $52.7K
|
13.2K
$35.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.06K- 33.42% |
$48.7K - $60.1K
|
12.1K
$32.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.35K- 8.1% |
$51K - $62.9K
|
72K
$194K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.65K- 3.14% |
$53.4K - $65.9K
|
205K
$552K
|