Arizona State Retirement System - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 240 filers reported holding SERVICE PPTYS TR in Q3 2022. The put-call ratio across all filers is 0.79 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 Q3 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 1,673,452$18,759,0004.10%
SIGULER GUFF ADVISERS, LLC 1,079,518$12,101,0003.94%
Community Bank of Raymore 1,166,725$13,079,0003.92%
140 Summer Partners LP 2,538,181$28,453,0003.62%
Baugh & Associates, LLC 332,058$3,722,0002.28%
Boxwood Ventures, Inc. 70,126$786,0001.83%
Columbus Hill Capital Management, L.P. 1,840,290$20,630,0001.76%
RPG Investment Advisory, LLC 805,182$9,026,0001.49%
REDWOOD CAPITAL MANAGEMENT, LLC 1,511,909$16,948,0001.30%
Armor Investment Advisors, LLC 129,908$1,456,0000.91%
View complete list of SERVICE PPTYS TR shareholders