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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
SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)
Note: Option positions (PUT/CALL) are excluded.
Q1 2020
Shares
4,533
Value ($000)
$21
Avg Close
—
Range
—
Q4 2019
Shares
5,580
Value ($000)
$136
Avg Close
—
Range
—
Q3 2019
Shares
4,796
Value ($000)
$124
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2020
4,533
$21
—
—
Q4 2019
5,580
$136
—
—
Q3 2019
4,796
$124
—
—