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 254 filers reported holding SERVICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 0.64 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 Q1 2023
NameSharesValueWeighting ↓
Community Bank of Raymore 1,269,018$10,089,0004.50%
REDWOOD CAPITAL MANAGEMENT, LLC 6,935,166$55,135,0004.19%
CAPITAL MANAGEMENT CORP /VA 1,270,707$10,102,0003.18%
Baugh & Associates, LLC 400,959$3,188,0002.50%
RPG Investment Advisory, LLC 725,958$5,771,0001.41%
Bain Capital Credit, LP 494,664$3,933,0001.13%
Armor Investment Advisors, LLC 128,263$1,020,0000.88%
KEMPNER CAPITAL MANAGEMENT INC. 49,450$393,0000.31%
AFFINITY INVESTMENT ADVISORS, LLC 81,924$651,0000.29%
Quantinno Capital Management LP 46,819$372,0000.25%
View complete list of SERVICE PPTYS TR shareholders