GEODE CAPITAL MANAGEMENT, LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$29,974,381
-7.9%
3,897,409
+4.1%
0.00%0.0%
Q2 2023$32,527,981
-10.2%
3,743,150
+3.0%
0.00%
-20.0%
Q1 2023$36,210,038
+141417.3%
3,635,545
+3.6%
0.01%
+25.0%
Q4 2022$25,587
-99.9%
3,509,961
+2.8%
0.00%
+33.3%
Q3 2022$17,725,000
-2.0%
3,415,320
-1.2%
0.00%0.0%
Q2 2022$18,085,000
-40.5%
3,457,944
+0.4%
0.00%
-25.0%
Q1 2022$30,403,000
+0.6%
3,443,160
+0.1%
0.00%0.0%
Q4 2021$30,234,000
-22.3%
3,439,663
-0.9%
0.00%
-20.0%
Q3 2021$38,890,000
-10.2%
3,469,226
+0.9%
0.01%
-16.7%
Q2 2021$43,331,000
+8.2%
3,438,974
+1.9%
0.01%0.0%
Q1 2021$40,033,000
+2.7%
3,375,482
-0.5%
0.01%
-14.3%
Q4 2020$38,992,000
+38.4%
3,393,612
-4.2%
0.01%
+16.7%
Q3 2020$28,173,000
+13.2%
3,543,794
+0.9%
0.01%
+20.0%
Q2 2020$24,890,000
+50.4%
3,510,667
+14.5%
0.01%
+25.0%
Q1 2020$16,551,000
-87.9%
3,065,099
-45.5%
0.00%
-71.4%
Q4 2019$136,918,000
+83.2%
5,627,552
+94.2%
0.01%
-17.6%
Q3 2019$74,748,0002,898,3470.02%
Other shareholders
SERVICE PPTYS TR shareholders Q3 2020
NameSharesValueWeighting ↓
REDWOOD CAPITAL MANAGEMENT, LLC 6,434,926$81,080,0005.30%
Community Bank of Raymore 1,172,725$14,776,0004.70%
140 Summer Partners LP 1,927,341$24,285,0003.40%
CAPITAL MANAGEMENT CORP /VA 1,051,392$13,248,0002.81%
Columbus Hill Capital Management, L.P. 1,840,290$23,188,0002.77%
Baugh & Associates, LLC 334,190$4,211,0002.61%
SIGULER GUFF ADVISERS, LLC 655,618$8,259,0002.46%
RPG Investment Advisory, LLC 797,292$10,046,0001.64%
Armor Investment Advisors, LLC 113,019$1,424,0000.86%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$623,0000.35%
View complete list of SERVICE PPTYS TR shareholders