Stock TransactionsSERVICE PPTYS TR

Total Bought
5,474,201
10 transactions
Total Sold
747,213
12 transactions
Net
+4,726,988
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SUSQUEHANNA ADVISORS GROUP, INC.1,902,7234,700,473+2,797,7500.200.30+0.10buy
CAPITAL MANAGEMENT CORP /VA5,666,1657,225,765+1,559,6002.562.94+0.38buy
READYSTATE ASSET MANAGEMENT LP1,920,9762,701,125+780,1490.250.27+0.02buy
BRIGADE CAPITAL MANAGEMENT, LP910,0001,075,000+165,0000.300.59+0.29buy
WHITEBOX ADVISORS LLC3,601,8993,751,299+149,4000.330.26-0.07buy
Grandview Asset Management LLC67,51377,516+10,0030.070.06-0.01buy
Metis Global Partners, LLC21,12327,466+6,3430.000.00+0.00buy
Quadrature Capital Ltd12,32317,911+5,5880.000.00+0.00buy
Ballentine Partners, LLC16,62916,948+3190.000.00-0.00buy
FAMILY WEALTH PARTNERS, LLC11,01811,067+490.010.01-0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN13,06512,858-2070.000.00-0.00sell
Versor Investments LP141,000140,680-3200.060.06-0.00sell
Kendall Capital Management29,45028,250-1,2000.020.02-0.00sell
Resona Asset Management Co.,Ltd.72,67364,824-7,8490.000.00-0.00sell
EMC Capital Management24,45910,234-14,2250.040.01-0.03sell
Baugh & Associates, LLC267,467249,163-18,3040.340.29-0.05sell
Atom Investors LP38,55314,672-23,8810.010.00-0.01sell
VIRTUS ADVISERS, LLC59,16214,988-44,1740.100.02-0.08sell
CM Management, LLC450,000400,000-50,0001.180.87-0.31sell
Catalyst Funds Management Pty Ltd89,70019,705-69,9950.060.01-0.05sell
Point72 Asia (Singapore) Pte. Ltd.217,858131,400-86,4580.150.06-0.09sell
LSV ASSET MANAGEMENT3,506,8853,076,285-430,6000.020.02-0.00sell
Page 1 of 1