PRICE T ROWE ASSOCIATES INC /MD/ - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$696
-2.4%
90,384
+10.3%
0.00%
Q2 2023$713
-10.7%
81,976
+2.4%
0.00%
Q1 2023$798
+52.0%
80,023
+11.2%
0.00%
Q4 2022$525
-99.9%
71,968
+3.2%
0.00%
Q3 2022$363,000
+17.9%
69,761
+18.6%
0.00%
Q2 2022$308,000
-32.6%
58,841
+13.6%
0.00%
Q1 2022$457,000
-36.6%
51,803
-36.9%
0.00%
Q4 2021$721,000
-46.5%
82,043
-31.8%
0.00%
Q3 2021$1,348,000
-1.5%
120,226
+10.6%
0.00%
Q2 2021$1,369,000
-7.2%
108,686
-12.6%
0.00%
Q1 2021$1,475,000
+25.9%
124,372
+22.0%
0.00%
Q4 2020$1,172,000
+49.3%
101,972
+3.2%
0.00%
Q3 2020$785,000
+12.8%
98,778
+0.6%
0.00%
Q2 2020$696,000
+48.7%
98,202
+13.3%
0.00%
Q1 2020$468,000
-79.5%
86,710
-7.6%
0.00%
Q4 2019$2,283,000
+4.1%
93,834
+10.4%
0.00%
Q3 2019$2,193,00085,0210.00%
Other shareholders
SERVICE PPTYS TR shareholders Q4 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