SERVICE PPTYS TR

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,221,659 Value ($000) $7,769 Avg Close — Range —
Q3 2025
Shares 4,194,665 Value ($000) $11,370 Avg Close — Range —
Q2 2025
Shares 4,290,350 Value ($000) $10,256 Avg Close — Range —
Q1 2025
Shares 4,512,214 Value ($000) $11,779 Avg Close — Range —
Q4 2024
Shares 4,563,212 Value ($000) $11,593 Avg Close — Range —
Q3 2024
Shares 4,509,823 Value ($000) $20,568 Avg Close — Range —
Q2 2024
Shares 4,358,589 Value ($000) $22,407 Avg Close — Range —
Q1 2024
Shares 4,193,710 Value ($000) $28,438 Avg Close — Range —
Q4 2023
Shares 4,103,358 Value ($000) $35,046 Avg Close — Range —
Q3 2023
Shares 3,897,409 Value ($000) $29,974 Avg Close — Range —
Q2 2023
Shares 3,743,150 Value ($000) $32,528 Avg Close — Range —
Q1 2023
Shares 3,635,545 Value ($000) $36,210 Avg Close — Range —
Q4 2022
Shares 3,509,961 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 3,415,320 Value ($000) $17,725 Avg Close — Range —
Q2 2022
Shares 3,457,944 Value ($000) $18,085 Avg Close — Range —
Q1 2022
Shares 3,443,160 Value ($000) $30,403 Avg Close — Range —
Q4 2021
Shares 3,439,663 Value ($000) $30,234 Avg Close — Range —
Q3 2021
Shares 3,469,226 Value ($000) $38,890 Avg Close — Range —
Q2 2021
Shares 3,438,974 Value ($000) $43,331 Avg Close — Range —
Q1 2021
Shares 3,375,482 Value ($000) $40,033 Avg Close — Range —
Q4 2020
Shares 3,393,612 Value ($000) $38,992 Avg Close — Range —
Q3 2020
Shares 3,543,794 Value ($000) $28,173 Avg Close — Range —
Q2 2020
Shares 3,510,667 Value ($000) $24,890 Avg Close — Range —
Q1 2020
Shares 3,065,099 Value ($000) $16,551 Avg Close — Range —
Q4 2019
Shares 2,813,776 Value ($000) $68,459 Avg Close — Range —
Q3 2019
Shares 2,898,347 Value ($000) $74,748 Avg Close — Range —