SERVICE PPTYS TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 7,089,800 | 8,207,980 | +1,118,180 | 2.14 | 1.90 | -0.24 | buy |
| CastleKnight Management LP | 1,540,352 | 1,911,767 | +371,415 | 0.16 | 0.12 | -0.04 | buy |
| Advyzon Investment Management, LLC | 178,245 | 294,372 | +116,127 | 0.04 | 0.04 | -0.00 | buy |
| CM Management, LLC | 400,000 | 500,000 | +100,000 | 0.62 | 0.57 | -0.05 | buy |
| Abel Hall, LLC | 17,362 | 29,395 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,711 | 24,481 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,825 | 11,140 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 25,000 | 25,111 | +111 | 0.01 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 20,091 | 19,865 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 18,252 | 17,902 | -350 | 0.03 | 0.02 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 19,927 | 19,470 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 68,125 | 67,607 | -518 | 0.00 | 0.00 | +0.00 | sell |
| Grandview Asset Management LLC | 81,355 | 80,133 | -1,222 | 0.04 | 0.03 | -0.01 | sell |
| Baugh & Associates, LLC | 193,767 | 191,471 | -2,296 | 0.16 | 0.11 | -0.05 | sell |
| Asset Management One Co., Ltd. | 222,955 | 210,528 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,174,974 | 2,049,430 | -125,544 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 4,072,799 | 3,772,799 | -300,000 | 0.13 | 0.07 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 3,397,015 | 2,851,837 | -545,178 | 0.28 | 0.23 | -0.05 | sell |
| Silver Point Capital L.P. | 3,439,000 | 2,503,423 | -935,577 | 0.29 | 0.26 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6,014,299 | 4,039,119 | -1,975,180 | 0.36 | 0.26 | -0.10 | sell |