PARAMETRIC PORTFOLIO ASSOCIATES LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 277 filers reported holding SERVICE PPTYS TR in Q3 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q1 2022$18,051,000
+4.7%
2,044,250
+4.2%
0.01%0.0%
Q4 2021$17,247,000
-22.0%
1,962,111
-0.6%
0.01%
-30.8%
Q3 2021$22,123,000
-1.2%
1,973,467
+11.0%
0.01%0.0%
Q2 2021$22,395,000
+22.6%
1,777,353
+15.4%
0.01%
+30.0%
Q1 2021$18,268,000
-3.8%
1,540,285
-6.8%
0.01%
-16.7%
Q4 2020$18,987,000
+33.8%
1,652,509
-7.4%
0.01%
+20.0%
Q3 2020$14,186,000
-7.7%
1,784,439
-17.7%
0.01%
-16.7%
Q2 2020$15,365,000
+128.8%
2,167,181
+74.3%
0.01%
+100.0%
Q1 2020$6,715,000
-66.9%
1,243,568
+49.2%
0.01%
-60.0%
Q4 2019$20,276,000
-6.2%
833,375
-0.6%
0.02%
-11.8%
Q3 2019$21,616,000838,1410.02%
Other shareholders
SERVICE PPTYS TR shareholders Q3 2020
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