SERVICE PPTYS TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 647,464 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 662,462 Value ($000) $1,795 Avg Close — Range —
Q2 2025
Shares 659,706 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 604,919 Value ($000) $1,579 Avg Close — Range —
Q4 2024
Shares 640,743 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 1,530,833 Value ($000) $6,981 Avg Close — Range —
Q2 2024
Shares 1,736,795 Value ($000) $8,927 Avg Close — Range —
Q1 2024
Shares 1,764,612 Value ($000) $11,964 Avg Close — Range —
Q4 2023
Shares 1,783,928 Value ($000) $15,235 Avg Close — Range —
Q3 2023
Shares 1,898,088 Value ($000) $14,596 Avg Close — Range —
Q2 2023
Shares 1,993,745 Value ($000) $17,326 Avg Close — Range —
Q1 2023
Shares 2,037,859 Value ($000) $20,297 Avg Close — Range —
Q4 2022
Shares 2,107,215 Value ($000) $15,362 Avg Close — Range —
Q3 2022
Shares 1,792,331 Value ($000) $9,301 Avg Close — Range —
Q2 2022
Shares 1,792,293 Value ($000) $9,375 Avg Close — Range —
Q1 2022
Shares 1,822,935 Value ($000) $16,097 Avg Close — Range —
Q4 2021
Shares 1,842,846 Value ($000) $16,199 Avg Close — Range —
Q3 2021
Shares 1,853,614 Value ($000) $20,780 Avg Close — Range —
Q2 2021
Shares 1,794,801 Value ($000) $22,614 Avg Close — Range —
Q1 2021
Shares 1,869,862 Value ($000) $22,176 Avg Close — Range —
Q4 2020
Shares 1,922,048 Value ($000) $22,083 Avg Close — Range —
Q3 2020
Shares 2,581,976 Value ($000) $20,528 Avg Close — Range —
Q2 2020
Shares 2,805,904 Value ($000) $19,894 Avg Close — Range —
Q1 2020
Shares 2,687,083 Value ($000) $14,511 Avg Close — Range —
Q4 2019
Shares 2,877,757 Value ($000) $70,016 Avg Close — Range —
Q3 2019
Shares 2,727,147 Value ($000) $70,332 Avg Close — Range —