SERVICE PPTYS TR

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 13,711 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 12,858 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 12,858 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 13,065 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 12,247 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 11,611 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 16,256 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 17,835 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 14,871 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 14,326 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 15,884 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 20,823 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 13,620 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 11,979 Value ($000) $309 Avg Close — Range —