SERVICE PPTYS TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 222,955 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 222,955 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 247,449 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 247,449 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 247,449 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 247,449 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 243,855 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 250,924 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 257,217 Value ($000) $2,227 Avg Close — Range —
Q3 2023
Shares 253,980 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 276,311 Value ($000) $2,401 Avg Close — Range —
Q1 2023
Shares 256,888 Value ($000) $2,559 Avg Close — Range —
Q4 2022
Shares 257,961 Value ($000) $1,888 Avg Close — Range —
Q3 2022
Shares 423,674 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 444,053 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 249,687 Value ($000) $2,204 Avg Close — Range —
Q4 2021
Shares 262,473 Value ($000) $2,330 Avg Close — Range —
Q3 2021
Shares 257,616 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 283,366 Value ($000) $3,570 Avg Close — Range —
Q1 2021
Shares 288,925 Value ($000) $3,426 Avg Close — Range —
Q4 2020
Shares 285,520 Value ($000) $3,312 Avg Close — Range —
Q3 2020
Shares 305,443 Value ($000) $2,429 Avg Close — Range —
Q2 2020
Shares 288,859 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 269,971 Value ($000) $1,458 Avg Close — Range —
Q4 2019
Shares 501,842 Value ($000) $12,210 Avg Close — Range —
Q3 2019
Shares 488,196 Value ($000) $12,588 Avg Close — Range —