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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SERVICE PPTYS TR
Ticker: SVC
CUSIP: 81761L102
Class: COM SH BEN INT
FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
5,253
Value ($000)
$60
Avg Close
—
Range
—
Q1 2020
Shares
101,418
Value ($000)
$548
Avg Close
—
Range
—
Q4 2019
Shares
27,863
Value ($000)
$678
Avg Close
—
Range
—
Q3 2019
Shares
24,663
Value ($000)
$632
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
5,253
$60
—
—
Q1 2020
101,418
$548
—
—
Q4 2019
27,863
$678
—
—
Q3 2019
24,663
$632
—
—