PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SERVICE PPTYS TR ownership

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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%.

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Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$136,712
+87535.9%
553,407
+2986.8%
0.35%
+34900.0%
Q2 2023$156
-12.8%
17,9280.0%0.00%0.0%
Q1 2023$179
+36.6%
17,9280.0%0.00%0.0%
Q4 2022$131
-99.9%
17,9280.0%0.00%0.0%
Q3 2022$93,000
-1.1%
17,9280.0%0.00%0.0%
Q2 2022$94,000
-40.5%
17,9280.0%0.00%0.0%
Q1 2022$158,0000.0%17,9280.0%0.00%0.0%
Q4 2021$158,000
-21.4%
17,9280.0%0.00%0.0%
Q3 2021$201,000
-11.1%
17,9280.0%0.00%0.0%
Q2 2021$226,000
+6.1%
17,9280.0%0.00%0.0%
Q1 2021$213,000
+3.4%
17,9280.0%0.00%0.0%
Q4 2020$206,000
+44.1%
17,9280.0%0.00%0.0%
Q3 2020$143,000
+12.6%
17,9280.0%0.00%0.0%
Q2 2020$127,000
+30.9%
17,9280.0%0.00%0.0%
Q1 2020$97,000
-70.7%
17,928
+31.9%
0.00%
-50.0%
Q4 2019$331,000
-5.7%
13,5960.0%0.00%0.0%
Q3 2019$351,000–13,596–0.00%–
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Other shareholders
SERVICE PPTYS TR shareholders Q3 2021
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$13,140,1876.72%
CAPITAL MANAGEMENT CORP /VA 2,826,085$21,732,5904.91%
Baugh & Associates, LLC 305,030$2,345,6811.47%
Armor Investment Advisors, LLC 317,361$2,440,5091.45%
Community Bank of Raymore 383,493$2,949,0611.37%
CM Management, LLC 150,000$1,153,5001.22%
Potomac Capital Management, Inc. 117,000$899,7301.15%
RPG Investment Advisory, LLC 807,835$6,212,2511.14%
Glendon Capital Management LP 692,346$5,324,1410.52%
Grandview Asset Management LLC 98,935$7610.44%
View complete list of SERVICE PPTYS TR shareholders