SVC
Franklin Resources’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,250
| Closed | -$47.4K | – | 3011 |
|
|
2024
Q3 | $47.4K | Sell |
10,250
-844
| -8% | -$3.9K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $57K | Sell |
11,094
-63,053
| -85% | -$324K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $503K | Buy |
74,147
+25,748
| +53% | +$175K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $413K | Buy |
48,399
+86
| +0.2% | +$734 | ﹤0.01% | 2026 |
|
|
2023
Q3 | $372K | Sell |
48,313
-100,084
| -67% | -$770K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $1.29M | Buy |
148,397
+120,741
| +437% | +$1.05M | ﹤0.01% | 1556 |
|
|
2023
Q1 | $275K | Buy |
+27,656
| New | +$275K | ﹤0.01% | 1889 |
|
|
2022
Q4 | – | Sell |
-22,003
| Closed | -$114K | – | 2378 |
|
|
2022
Q3 | $114K | Sell |
22,003
-3,183
| -13% | -$16.5K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $132K | Buy |
25,186
+1,008
| +4% | +$5.28K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $213K | Buy |
24,178
+126
| +0.5% | +$1.11K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $211K | Sell |
24,052
-72
| -0.3% | -$632 | ﹤0.01% | 2215 |
|
|
2021
Q3 | $271K | Buy |
24,124
+5,692
| +31% | +$63.9K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $232K | Sell |
18,432
-1,471
| -7% | -$18.5K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $236K | Hold |
19,903
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $228K | Buy |
19,903
+1,584
| +9% | +$18.1K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $146K | Buy |
+18,319
| New | +$146K | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-58,578
| Closed | -$316K | – | 1726 |
|
|
2020
Q1 | $316K | Buy |
58,578
+5,283
| +10% | +$28.5K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $1.3M | Buy |
+53,295
| New | +$1.3M | ﹤0.01% | 1234 |
|