SVC SERVICE PPTYS TR

Ownership history in MACQUARIE GROUP LTD  ·  25 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 104,300 0% 0.00% $283K $2.69
2025 Q2 UNCHANGED 104,300 0% 0.00% $249K $2.36
2025 Q1 UNCHANGED 104,300 0% 0.00% $272K $2.56
2024 Q4 REDUCED 104,300 -56,675 -35.2% 0.00% $265K $2.48
2024 Q3 REDUCED 160,975 -16,682 -9.4% 0.00% $734K $4.45
2024 Q2 UNCHANGED 177,657 0% 0.00% $913K $4.84
2024 Q1 ADDED 177,657 +10,547 +6.3% 0.00% $1.2M $6.18
2023 Q4 ADDED 167,110 +19,622 +13.3% 0.00% $1.4M $7.59
2023 Q3 ADDED 147,488 +4,365 +3.0% 0.00% $1.1M $6.65
2023 Q2 ADDED 143,123 +4,163 +3.0% 0.00% $1.2M $7.35
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SVC price (monthly, adj. close)
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