SERVICE PPTYS TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2025
Shares 14,790 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 15,963 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 11,894 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 11,894 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 16,894 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 16,568 Value ($000) $165 Avg Close — Range —