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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SERVICE PPTYS TR
Ticker: SVC
CUSIP: 81761L102
Class: COM SH BEN INT
Ballentine Partners, LLC's Holding History (CIK: 0001374889)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
14,722
Value ($000)
$27
Avg Close
—
Range
—
Q3 2025
Shares
16,948
Value ($000)
$46
Avg Close
—
Range
—
Q2 2025
Shares
16,948
Value ($000)
$41
Avg Close
—
Range
—
Q1 2025
Shares
16,629
Value ($000)
$43
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
14,722
$27
—
—
Q3 2025
16,948
$46
—
—
Q2 2025
16,948
$41
—
—
Q1 2025
16,629
$43
—
—