SVC SERVICE PPTYS TR

Ownership history in CAXTON ASSOCIATES LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SERVICE PPTYS TR (SVC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2022 Q2)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 49,310 -1,982 -3.9% 0.01% $225K $4.45
2024 Q2 ADDED 51,292 +9,891 +23.9% 0.01% $264K $4.84
2024 Q1 ADDED 41,401 +19,368 +87.9% 0.02% $281K $6.18
2023 Q4 REDUCED 22,033 -11,174 -33.6% 0.01% $188K $7.59
2023 Q1 REDUCED 33,207 -59,470 -64.2% 0.05% $331K $8.24
2022 Q3 REDUCED 92,677 -94,328 -50.4% 0.06% $481K $4.08
2022 Q2 ADDED 187,005 +160,148 +596.3% 0.10% $978K $4.10
2022 Q1 REDUCED 26,857 -11,405 -29.8% 0.02% $237K $6.92
2020 Q2 ADDED 38,262 +12,720 +49.8% 0.02% $271K $5.52
2019 Q4 INITIATED 25,542 0.09% $621K $18.47
% of Fund (quarterly)    SVC price (monthly, adj. close)
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