SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,327,463 Value ($000) $7,963 Avg Close — Range —
Q3 2025
Shares 4,374,181 Value ($000) $11,854 Avg Close — Range —
Q2 2025
Shares 4,523,182 Value ($000) $10,810 Avg Close — Range —
Q1 2025
Shares 4,468,208 Value ($000) $11,662 Avg Close — Range —
Q4 2024
Shares 5,134,931 Value ($000) $13,043 Avg Close — Range —
Q3 2024
Shares 9,059,567 Value ($000) $41,312 Avg Close — Range —
Q2 2024
Shares 9,125,095 Value ($000) $46,903 Avg Close — Range —
Q1 2024
Shares 9,317,505 Value ($000) $63,173 Avg Close — Range —
Q4 2023
Shares 10,154,913 Value ($000) $86,723 Avg Close — Range —
Q3 2023
Shares 9,966,683 Value ($000) $76,644 Avg Close — Range —
Q2 2023
Shares 10,770,219 Value ($000) $93,593 Avg Close — Range —
Q1 2023
Shares 10,810,666 Value ($000) $107,674 Avg Close — Range —
Q4 2022
Shares 10,902,326 Value ($000) $79,478 Avg Close — Range —
Q3 2022
Shares 10,605,889 Value ($000) $55,045 Avg Close — Range —
Q2 2022
Shares 10,754,870 Value ($000) $56,248 Avg Close — Range —
Q1 2022
Shares 10,852,926 Value ($000) $95,831 Avg Close — Range —
Q4 2021
Shares 9,673,058 Value ($000) $85,026 Avg Close — Range —
Q3 2021
Shares 9,254,247 Value ($000) $103,740 Avg Close — Range —
Q2 2021
Shares 9,134,314 Value ($000) $115,092 Avg Close — Range —
Q1 2021
Shares 8,479,959 Value ($000) $100,572 Avg Close — Range —
Q4 2020
Shares 8,754,885 Value ($000) $100,594 Avg Close — Range —
Q3 2020
Shares 8,738,337 Value ($000) $69,470 Avg Close — Range —
Q2 2020
Shares 9,316,948 Value ($000) $66,057 Avg Close — Range —
Q1 2020
Shares 8,699,471 Value ($000) $46,977 Avg Close — Range —
Q4 2019
Shares 8,135,841 Value ($000) $197,945 Avg Close — Range —
Q3 2019
Shares 8,988,273 Value ($000) $231,808 Avg Close — Range —