Asset Management One Co., Ltd. - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 286 filers reported holding SERVICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,953,106
-18.7%
253,980
-8.1%
0.01%
-10.0%
Q2 2023$2,401,143
-6.2%
276,311
+7.6%
0.01%
-16.7%
Q1 2023$2,558,604
+35.5%
256,888
-0.4%
0.01%
+33.3%
Q4 2022$1,888,275
-14.1%
257,961
-39.1%
0.01%
-18.2%
Q3 2022$2,198,000
-5.3%
423,674
-4.6%
0.01%0.0%
Q2 2022$2,322,000
+5.4%
444,053
+77.8%
0.01%
+22.2%
Q1 2022$2,204,000
-5.4%
249,687
-4.9%
0.01%
+12.5%
Q4 2021$2,330,000
-19.3%
262,473
+1.9%
0.01%
-27.3%
Q3 2021$2,887,000
-19.1%
257,616
-9.1%
0.01%
-15.4%
Q2 2021$3,570,000
+4.2%
283,366
-1.9%
0.01%
-7.1%
Q1 2021$3,426,000
+3.4%
288,925
+1.2%
0.01%0.0%
Q4 2020$3,312,000
+36.4%
285,520
-6.5%
0.01%
+27.3%
Q3 2020$2,429,000
+18.7%
305,443
+5.7%
0.01%
+10.0%
Q2 2020$2,047,000
+40.4%
288,859
+7.0%
0.01%
+11.1%
Q1 2020$1,458,000
-88.1%
269,971
-46.2%
0.01%
-83.6%
Q4 2019$12,210,000
-3.0%
501,842
+2.8%
0.06%
-9.8%
Q3 2019$12,588,000488,1960.06%
Other shareholders
SERVICE PPTYS TR shareholders Q4 2020
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$17,019,0216.64%
CAPITAL MANAGEMENT CORP /VA 2,315,104$23,058,4315.30%
Baugh & Associates, LLC 305,880$3,086,4051.97%
Community Bank of Raymore 459,826$4,579,8671.75%
Armor Investment Advisors, LLC 292,151$2,909,8271.66%
RPG Investment Advisory, LLC 830,127$8,268,0651.46%
CM Management, LLC 120,000$1,1951.42%
Potomac Capital Management, Inc. 126,100$1,255,9561.32%
Flat Footed LLC 830,366$8,270,4451.10%
FORMULA GROWTH LTD 242,000$2,410,3200.78%
View complete list of SERVICE PPTYS TR shareholders