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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SERVICE PPTYS TR
Ticker: SVC
CUSIP: 81761L102
Class: COM SH BEN INT
SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
40,750
Value ($000)
$289
Avg Close
—
Range
—
Q1 2020
Shares
24,290
Value ($000)
$131
Avg Close
—
Range
—
Q4 2019
Shares
26,485
Value ($000)
$644
Avg Close
—
Range
—
Q3 2019
Shares
23,255
Value ($000)
$600
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
40,750
$289
—
—
Q1 2020
24,290
$131
—
—
Q4 2019
26,485
$644
—
—
Q3 2019
23,255
$600
—
—