HARBOR INVESTMENT ADVISORY, LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 253 filers reported holding SERVICE PPTYS TR in Q3 2021. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$30,760
-11.5%
4,0000.0%0.00%
-20.0%
Q2 2023$34,760
-12.8%
4,0000.0%0.01%
-16.7%
Q1 2023$39,840
+36.6%
4,0000.0%0.01%
+20.0%
Q4 2022$29,160
+38.9%
4,0000.0%0.01%
+66.7%
Q3 2022$21,0000.0%4,0000.0%0.00%0.0%
Q2 2022$21,000
-19.2%
4,000
+33.3%
0.00%0.0%
Q1 2022$26,0000.0%3,0000.0%0.00%0.0%
Q4 2021$26,000
-23.5%
3,0000.0%0.00%
-40.0%
Q3 2021$34,000
-10.5%
3,0000.0%0.01%0.0%
Q2 2021$38,000
+5.6%
3,0000.0%0.01%0.0%
Q1 2021$36,000
+2.9%
3,000
-1.5%
0.01%
-16.7%
Q4 2020$35,000
+40.0%
3,047
-1.5%
0.01%
+20.0%
Q3 2020$25,000
+13.6%
3,0920.0%0.01%0.0%
Q2 2020$22,000
+29.4%
3,0920.0%0.01%0.0%
Q1 2020$17,000
-77.3%
3,0920.0%0.01%
-70.6%
Q4 2019$75,0003,0920.02%
Other shareholders
SERVICE PPTYS TR shareholders Q3 2021
NameSharesValueWeighting ↓
SIGULER GUFF ADVISERS, LLC 1,708,737$12,4575.99%
CAPITAL MANAGEMENT CORP /VA 2,627,084$19,151,4394.71%
Flat Footed LLC 2,183,409$15,917,0522.90%
RPG Investment Advisory, LLC 1,166,293$8,502,0001.64%
Baugh & Associates, LLC 311,709$2,272,0001.47%
Community Bank of Raymore 522,043$3,805,6941.39%
Armor Investment Advisors, LLC 279,217$2,035,4911.24%
Potomac Capital Management, Inc. 126,100$9191.07%
CM Management, LLC 100,000$7290.87%
CastleKnight Management LP 634,427$4,624,9730.61%
View complete list of SERVICE PPTYS TR shareholders