SERVICE PPTYS TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 37,820 Value ($000) $70 Avg Close Range
Q3 2025
Shares 37,820 Value ($000) $102 Avg Close Range
Q2 2025
Shares 37,820 Value ($000) $90 Avg Close Range
Q1 2025
Shares 37,820 Value ($000) $99 Avg Close Range
Q4 2024
Shares 37,820 Value ($000) $96 Avg Close Range
Q3 2024
Shares 37,820 Value ($000) $172 Avg Close Range
Q2 2024
Shares 37,820 Value ($000) $194 Avg Close Range
Q1 2024
Shares 25,446 Value ($000) $173 Avg Close Range
Q4 2023
Shares 25,446 Value ($000) $217 Avg Close Range
Q3 2023
Shares 25,446 Value ($000) $196 Avg Close Range
Q2 2023
Shares 25,446 Value ($000) $221 Avg Close Range
Q1 2023
Shares 25,446 Value ($000) $253 Avg Close Range
Q4 2022
Shares 25,446 Value ($000) $186 Avg Close Range
Q3 2022
Shares 25,446 Value ($000) $132 Avg Close Range
Q2 2022
Shares 17,194 Value ($000) $90 Avg Close Range
Q1 2022
Shares 17,194 Value ($000) $152 Avg Close Range
Q4 2021
Shares 15,023 Value ($000) $132 Avg Close Range
Q3 2021
Shares 15,023 Value ($000) $168 Avg Close Range
Q2 2021
Shares 13,423 Value ($000) $169 Avg Close Range
Q1 2021
Shares 11,503 Value ($000) $136 Avg Close Range
Q4 2020
Shares 10,848 Value ($000) $124 Avg Close Range
Q3 2020
Shares 10,848 Value ($000) $86 Avg Close Range
Q2 2020
Shares 13,128 Value ($000) $93 Avg Close Range