Stock TransactionsSERVICE PPTYS TR

Total Bought
16,321,091
5 transactions
Total Sold
35,489
5 transactions
Net
+16,285,602
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
STONEHILL CAPITAL MANAGEMENT LLC124,96614,138,345+14,013,3790.096.82+6.74buy
SUSQUEHANNA ADVISORS GROUP, INC.4,039,1195,498,517+1,459,3980.180.16-0.02buy
Asset Management One Co., Ltd.210,528832,224+621,6960.000.00+0.00buy
Metis Global Partners, LLC34,798165,458+130,6600.000.01+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd37,820133,778+95,9580.000.00+0.00buy
Smith Asset Management Co., LLC17,90217,802-1000.020.02+0.00sell
FAMILY WEALTH PARTNERS, LLC11,14010,876-2640.010.01+0.00sell
Grandview Asset Management LLC80,13370,533-9,6000.030.03-0.00sell
Abel Hall, LLC29,39517,531-11,8640.010.01-0.00sell
Baugh & Associates, LLC191,471177,810-13,6610.110.13+0.02sell
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