SERVICE PPTYS TR

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 123,597 Value ($000) $235 Avg Close Range
Q3 2025
Shares 123,597 Value ($000) $335 Avg Close Range
Q2 2025
Shares 123,597 Value ($000) $295 Avg Close Range
Q1 2025
Shares 123,597 Value ($000) $323 Avg Close Range
Q4 2024
Shares 104,060 Value ($000) $262 Avg Close Range
Q3 2024
Shares 104,060 Value ($000) $475 Avg Close Range
Q2 2024
Shares 104,060 Value ($000) $535 Avg Close Range
Q1 2024
Shares 104,060 Value ($000) $706 Avg Close Range
Q4 2023
Shares 104,060 Value ($000) $871 Avg Close Range
Q3 2023
Shares 96,313 Value ($000) $741 Avg Close Range
Q2 2023
Shares 96,313 Value ($000) $837 Avg Close Range
Q1 2023
Shares 96,313 Value ($000) $959 Avg Close Range
Q4 2022
Shares 80,965 Value ($000) $579 Avg Close Range
Q3 2022
Shares 80,438 Value ($000) $417 Avg Close Range
Q2 2022
Shares 80,438 Value ($000) $421 Avg Close Range
Q1 2022
Shares 68,002 Value ($000) $600 Avg Close Range
Q4 2021
Shares 68,002 Value ($000) $630 Avg Close Range
Q3 2021
Shares 62,362 Value ($000) $699 Avg Close Range
Q2 2021
Shares 62,362 Value ($000) $786 Avg Close Range
Q1 2021
Shares 58,683 Value ($000) $696 Avg Close Range
Q4 2020
Shares 55,543 Value ($000) $638 Avg Close Range
Q3 2020
Shares 49,912 Value ($000) $397 Avg Close Range
Q2 2020
Shares 48,719 Value ($000) $345 Avg Close Range
Q1 2020
Shares 43,214 Value ($000) $233 Avg Close Range
Q4 2019
Shares 34,909 Value ($000) $835 Avg Close Range
Q3 2019
Shares 32,611 Value ($000) $841 Avg Close Range