SERVICE PPTYS TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 240,800 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 240,800 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 228,800 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 238,800 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 211,800 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 211,100 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 205,700 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 193,800 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 188,400 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 185,500 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 181,600 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 178,400 Value ($000) $1,777 Avg Close — Range —
Q4 2022
Shares 170,600 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 161,500 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 151,200 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 146,100 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 137,000 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 133,000 Value ($000) $1,491 Avg Close — Range —
Q2 2021
Shares 131,100 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 132,200 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 133,400 Value ($000) $1,533 Avg Close — Range —
Q3 2020
Shares 132,400 Value ($000) $1,053 Avg Close — Range —
Q2 2020
Shares 125,400 Value ($000) $889 Avg Close — Range —
Q1 2020
Shares 116,900 Value ($000) $631 Avg Close — Range —
Q4 2019
Shares 108,800 Value ($000) $2,647 Avg Close — Range —
Q3 2019
Shares 105,500 Value ($000) $2,721 Avg Close — Range —