Franklin Resources’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,050	Closed	-$47.4K	–	3019
2024 Q3	$47.4K	Sell	2,050 -169	-8%	-$4.2K	﹤0.01%	2804
2024 Q2	$57K	Sell	2,219 -12,610	-85%	-$363K	﹤0.01%	2724
2024 Q1	$503K	Buy	14,829 +5,149	+53%	+$191K	﹤0.01%	2244
2023 Q4	$413K	Buy	9,680 +17	+0.2%	+$643	﹤0.01%	2033
2023 Q3	$372K	Sell	9,663 -20,016	-67%	-$833K	﹤0.01%	2055
2023 Q2	$1.29M	Buy	29,679 +24,148	+437%	+$1.06M	﹤0.01%	1562
2023 Q1	$275K	Buy	+5,531	New	+$256K	﹤0.01%	1891
2022 Q4	–	Sell	-4,401	Closed	-$114K	–	2382
2022 Q3	$114K	Sell	4,401 -636	-13%	-$21.1K	﹤0.01%	2085
2022 Q2	$132K	Buy	5,037 +201	+4%	+$6.93K	﹤0.01%	2108
2022 Q1	$213K	Buy	4,836 +26	+0.5%	+$1.13K	﹤0.01%	2138
2021 Q4	$211K	Sell	4,810 -15	-0.3%	-$764	﹤0.01%	2217
2021 Q3	$271K	Buy	4,825 +1,139	+31%	+$64.8K	﹤0.01%	2123
2021 Q2	$232K	Sell	3,686 -295	-7%	-$18.3K	﹤0.01%	1810
2021 Q1	$236K	Hold	3,981	–	–	﹤0.01%	1767
2020 Q4	$228K	Buy	3,981 +317	+9%	+$16.1K	﹤0.01%	1701
2020 Q3	$146K	Buy	+3,664	New	+$140K	﹤0.01%	1695
2020 Q2	–	Sell	-11,716	Closed	-$316K	–	1732
2020 Q1	$316K	Buy	11,716 +1,057	+10%	+$94.8K	﹤0.01%	1382
2019 Q4	$1.3M	Buy	+10,659	New	+$1.3M	﹤0.01%	1237