SERVICE PPTYS TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 292,699 Value ($000) $743 Avg Close Range
Q3 2024
Shares 1,038,410 Value ($000) $4,735 Avg Close Range
Q2 2024
Shares 209,645 Value ($000) $1,078 Avg Close Range
Q1 2024
Shares 868,575 Value ($000) $5,889 Avg Close Range
Q4 2023
Shares 867,592 Value ($000) $7,409 Avg Close Range
Q3 2023
Shares 823,104 Value ($000) $6,330 Avg Close Range
Q2 2023
Shares 787,142 Value ($000) $7,840 Avg Close Range
Q1 2023
Shares 787,142 Value ($000) $7,840 Avg Close Range
Q4 2022
Shares 790,744 Value ($000) $5,765 Avg Close Range
Q3 2022
Shares 740,515 Value ($000) $3,843,272 Avg Close Range
Q2 2022
Shares 691,959 Value ($000) $3,618,946 Avg Close Range
Q1 2022
Shares 746,949 Value ($000) $6,595,561 Avg Close Range
Q4 2021
Shares 679,354 Value ($000) $5,971,522 Avg Close Range
Q3 2021
Shares 615,584 Value ($000) $6,900,697 Avg Close Range
Q2 2021
Shares 633,978 Value ($000) $7,988,123 Avg Close Range
Q1 2021
Shares 675,854 Value ($000) $8,015,629 Avg Close Range
Q4 2020
Shares 870,828 Value ($000) $10,005,814 Avg Close Range
Q3 2020
Shares 745,197 Value ($000) $5,924,315 Avg Close Range
Q2 2020
Shares 642,317 Value ($000) $4,554,027 Avg Close Range
Q1 2020
Shares 717,319 Value ($000) $3,873,524 Avg Close Range
Q4 2019
Shares 686,020 Value ($000) $16,690,867 Avg Close Range
Q3 2019
Shares 662,097 Value ($000) $17,075,482 Avg Close Range