HARBOR INVESTMENT ADVISORY, LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 252 filers reported holding SERVICE PPTYS TR in Q4 2021. The put-call ratio across all filers is 0.55 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 Q4 2021
NameSharesValueWeighting ↓
Community Bank of Raymore 1,269,018$10,089,0004.50%
REDWOOD CAPITAL MANAGEMENT, LLC 6,935,166$55,135,0004.19%
CAPITAL MANAGEMENT CORP /VA 1,270,707$10,102,0003.18%
Baugh & Associates, LLC 400,959$3,188,0002.50%
RPG Investment Advisory, LLC 725,958$5,771,0001.41%
Bain Capital Credit, LP 494,664$3,933,0001.13%
Armor Investment Advisors, LLC 128,263$1,020,0000.88%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$393,0000.31%
AFFINITY INVESTMENT ADVISORS, LLC 81,924$651,0000.29%
Quantinno Capital Management LP 46,819$372,0000.25%
View complete list of SERVICE PPTYS TR shareholders