SERVICE PPTYS TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,082 Value ($000) $9 Avg Close Range
Q3 2025
Shares 690 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41,639 Value ($000) $109 Avg Close Range
Q4 2024
Shares 10,616 Value ($000) $27 Avg Close Range
Q3 2024
Shares 5,674 Value ($000) $26 Avg Close Range
Q2 2024
Shares 10,479 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,242 Value ($000) $8 Avg Close Range
Q4 2023
Shares 2,907 Value ($000) $25 Avg Close Range
Q3 2023
Shares 2,128 Value ($000) $16 Avg Close Range
Q2 2023
Shares 3,604 Value ($000) $31 Avg Close Range
Q1 2023
Shares 3,381 Value ($000) $34 Avg Close Range
Q4 2022
Shares 3,381 Value ($000) $25 Avg Close Range
Q3 2022
Shares 3,632 Value ($000) $19 Avg Close Range
Q2 2022
Shares 3,600 Value ($000) $19 Avg Close Range
Q1 2022
Shares 6,424 Value ($000) $57 Avg Close Range
Q4 2021
Shares 6,004 Value ($000) $53 Avg Close Range
Q3 2021
Shares 5,097 Value ($000) $57 Avg Close Range
Q2 2021
Shares 5,074 Value ($000) $64 Avg Close Range
Q1 2021
Shares 5,074 Value ($000) $60 Avg Close Range
Q4 2020
Shares 5,361 Value ($000) $62 Avg Close Range
Q3 2020
Shares 5,763 Value ($000) $46 Avg Close Range
Q2 2020
Shares 5,710 Value ($000) $40 Avg Close Range
Q1 2020
Shares 3,567 Value ($000) $19 Avg Close Range
Q4 2019
Shares 2,971 Value ($000) $70 Avg Close Range
Q3 2019
Shares 191 Value ($000) $3 Avg Close Range