Allianz Asset Management GmbH - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 251 filers reported holding SERVICE PPTYS TR in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$5,667,561
-5.1%
737,004
+7.2%
0.01%
-9.1%
Q2 2023$5,973,871
-23.0%
687,442
-11.7%
0.01%
-21.4%
Q1 2023$7,754,946
+65.2%
778,609
+20.9%
0.01%
+55.6%
Q4 2022$4,694,483
+81.4%
643,962
+29.1%
0.01%
+80.0%
Q3 2022$2,588,000
+130.5%
498,728
+132.3%
0.01%
+400.0%
Q2 2022$1,123,000
+37.5%
214,676
+132.2%
0.00%0.0%
Q1 2022$817,000
+18.1%
92,457
+17.4%
0.00%
Q4 2021$692,000
-10.6%
78,732
+14.0%
0.00%
-100.0%
Q3 2021$774,000
+305.2%
69,088
+355.0%
0.00%
Q2 2021$191,000
-74.2%
15,183
-75.7%
0.00%
-100.0%
Q1 2021$740,000
+98.9%
62,375
+92.5%
0.00%
Q4 2020$372,000
+134.0%
32,402
+62.0%
0.00%
Q3 2020$159,000
+9.7%
20,000
-2.0%
0.00%
Q2 2020$145,000
-75.8%
20,411
-81.6%
0.00%
-100.0%
Q1 2020$598,000
-74.3%
110,777
+15.9%
0.00%
-50.0%
Q4 2019$2,326,000
-9.4%
95,607
-4.0%
0.00%
-33.3%
Q3 2019$2,568,00099,5680.00%
Other shareholders
SERVICE PPTYS TR shareholders Q2 2023
NameSharesValueWeighting ↓
Community Bank of Raymore 1,336,523$32,518,00011.00%
CAPITAL MANAGEMENT CORP /VA 517,139$12,582,0003.21%
Baugh & Associates, LLC 133,132$3,239,0002.36%
RPG Investment Advisory, LLC 397,014$9,659,0002.21%
HOURGLASS CAPITAL, LLC 260,677$6,342,0001.72%
Armor Investment Advisors, LLC 80,823$1,966,0001.53%
Palouse Capital Management, Inc. 143,907$3,501,0001.33%
Creegan & Nassoura Financial Group, LLC 42,050$1,023,0001.03%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$1,203,0000.78%
Sonora Investment Management, LLC 322,140$7,838,0000.74%
View complete list of SERVICE PPTYS TR shareholders