SERVICE PPTYS TR

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 3,181,204 Value ($000) $5,853 Avg Close Range
Q3 2025
Shares 2,965,472 Value ($000) $8,036 Avg Close Range
Q2 2025
Shares 2,544,687 Value ($000) $6,082 Avg Close Range
Q1 2025
Shares 2,360,581 Value ($000) $6,161 Avg Close Range
Q4 2024
Shares 1,779,827 Value ($000) $4,521 Avg Close Range
Q3 2024
Shares 1,399,791 Value ($000) $6,383 Avg Close Range
Q2 2024
Shares 1,293,049 Value ($000) $6,646 Avg Close Range
Q1 2024
Shares 962,696 Value ($000) $6,527 Avg Close Range
Q4 2023
Shares 846,736 Value ($000) $7,231 Avg Close Range
Q3 2023
Shares 737,004 Value ($000) $5,668 Avg Close Range
Q2 2023
Shares 687,442 Value ($000) $5,974 Avg Close Range
Q1 2023
Shares 778,609 Value ($000) $7,755 Avg Close Range
Q4 2022
Shares 643,962 Value ($000) $4,694 Avg Close Range
Q3 2022
Shares 498,728 Value ($000) $2,588 Avg Close Range
Q2 2022
Shares 214,676 Value ($000) $1,123 Avg Close Range
Q1 2022
Shares 92,457 Value ($000) $817 Avg Close Range
Q4 2021
Shares 78,732 Value ($000) $692 Avg Close Range
Q3 2021
Shares 69,088 Value ($000) $774 Avg Close Range
Q2 2021
Shares 15,183 Value ($000) $191 Avg Close Range
Q1 2021
Shares 62,375 Value ($000) $740 Avg Close Range
Q4 2020
Shares 32,402 Value ($000) $372 Avg Close Range
Q3 2020
Shares 20,000 Value ($000) $159 Avg Close Range
Q2 2020
Shares 20,411 Value ($000) $145 Avg Close Range
Q1 2020
Shares 110,777 Value ($000) $598 Avg Close Range
Q4 2019
Shares 95,607 Value ($000) $2,326 Avg Close Range
Q3 2019
Shares 99,568 Value ($000) $2,568 Avg Close Range