Arizona State Retirement System - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 255 filers reported holding SERVICE PPTYS TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$362,253
-10.3%
47,107
+1.4%
0.00%0.0%
Q2 2023$403,842
-15.4%
46,472
-3.1%
0.00%
-25.0%
Q1 2023$477,492
+40.6%
47,941
+2.9%
0.00%
+33.3%
Q4 2022$339,699
+45.8%
46,598
+3.9%
0.00%
+50.0%
Q3 2022$233,000
-0.4%
44,863
+0.3%
0.00%0.0%
Q2 2022$234,000
-40.6%
44,740
+0.3%
0.00%
-33.3%
Q1 2022$394,000
+1.0%
44,627
+0.6%
0.00%0.0%
Q4 2021$390,000
-22.5%
44,371
-1.2%
0.00%
-25.0%
Q3 2021$503,000
-11.0%
44,897
+0.2%
0.00%
-20.0%
Q2 2021$565,000
-0.7%
44,804
-6.6%
0.01%0.0%
Q1 2021$569,000
+3.8%
47,980
+0.5%
0.01%0.0%
Q4 2020$548,000
+38.7%
47,734
-3.9%
0.01%
+25.0%
Q3 2020$395,000
+50.2%
49,654
+33.7%
0.00%0.0%
Q2 2020$263,000
+25.8%
37,143
-3.9%
0.00%0.0%
Q1 2020$209,000
-90.8%
38,634
-58.6%
0.00%
-85.2%
Q4 2019$2,270,000
-14.1%
93,320
-8.9%
0.03%
-15.6%
Q3 2019$2,643,000102,4900.03%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2022
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