SERVICE PPTYS TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 104,300 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 104,300 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 104,300 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 104,300 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 160,975 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 177,657 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 177,657 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 167,110 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 147,488 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 143,123 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 138,960 Value ($000) $1,384 Avg Close — Range —
Q4 2022
Shares 139,349 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 140,407 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 138,636 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 146,759 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 171,495 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 147,287 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 155,615 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 168,898 Value ($000) $2,003 Avg Close — Range —
Q4 2020
Shares 167,138 Value ($000) $1,920 Avg Close — Range —
Q3 2020
Shares 162,511 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 162,511 Value ($000) $1,152 Avg Close — Range —
Q1 2020
Shares 158,813 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 164,911 Value ($000) $4,013 Avg Close — Range —
Q3 2019
Shares 191,175 Value ($000) $4,931 Avg Close — Range —
Q2 2019
Shares 126,882 Value ($000) $3,172 Avg Close — Range —