Morgan Stanley’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
198,051
-12,152
| -6% | -$70.5K | ﹤0.01% | 5025 |
|
2025
Q1 | $1.7M | Buy |
210,203
+1,032
| +0.5% | +$8.37K | ﹤0.01% | 4705 |
|
2024
Q4 | $1.93M | Buy |
209,171
+2,068
| +1% | +$19.1K | ﹤0.01% | 4718 |
|
2024
Q3 | $1.66M | Buy |
207,103
+2,080
| +1% | +$16.6K | ﹤0.01% | 4758 |
|
2024
Q2 | $1.46M | Sell |
205,023
-6,039
| -3% | -$43K | ﹤0.01% | 4755 |
|
2024
Q1 | $1.3M | Sell |
211,062
-290,154
| -58% | -$1.78M | ﹤0.01% | 4833 |
|
2023
Q4 | $3.06M | Buy |
501,216
+248,392
| +98% | +$1.52M | ﹤0.01% | 4702 |
|
2023
Q3 | $1.43M | Sell |
252,824
-3,811
| -1% | -$21.6K | ﹤0.01% | 4594 |
|
2023
Q2 | $1.87M | Sell |
256,635
-8,784
| -3% | -$63.9K | ﹤0.01% | 4469 |
|
2023
Q1 | $1.78M | Sell |
265,419
-4,894
| -2% | -$32.8K | ﹤0.01% | 4532 |
|
2022
Q4 | $2.08M | Sell |
270,313
-3,152
| -1% | -$24.3K | ﹤0.01% | 4438 |
|
2022
Q3 | $2.02M | Buy |
273,465
+1,249
| +0.5% | +$9.24K | ﹤0.01% | 4427 |
|
2022
Q2 | $2.18M | Buy |
272,216
+868
| +0.3% | +$6.96K | ﹤0.01% | 4462 |
|
2022
Q1 | $2.67M | Buy |
271,348
+2,407
| +0.9% | +$23.6K | ﹤0.01% | 4293 |
|
2021
Q4 | $2.38M | Buy |
268,941
+21,681
| +9% | +$192K | ﹤0.01% | 4434 |
|
2021
Q3 | $2.81M | Sell |
247,260
-78
| -0% | -$885 | ﹤0.01% | 4290 |
|
2021
Q2 | $3.01M | Sell |
247,338
-16,324
| -6% | -$199K | ﹤0.01% | 4289 |
|
2021
Q1 | $2.3M | Buy |
263,662
+3,019
| +1% | +$26.3K | ﹤0.01% | 4142 |
|
2020
Q4 | $1.29M | Buy |
260,643
+23,859
| +10% | +$118K | ﹤0.01% | 4502 |
|
2020
Q3 | $1.16M | Buy |
236,784
+2,108
| +0.9% | +$10.4K | ﹤0.01% | 4099 |
|
2020
Q2 | $1.78M | Sell |
234,676
-1,728
| -0.7% | -$13.1K | ﹤0.01% | 3699 |
|
2020
Q1 | $1.78M | Sell |
236,404
-3,754
| -2% | -$28.3K | ﹤0.01% | 3466 |
|
2019
Q4 | $2.98M | Sell |
240,158
-1,367
| -0.6% | -$17K | ﹤0.01% | 3708 |
|
2019
Q3 | $2.81M | Sell |
241,525
-537
| -0.2% | -$6.26K | ﹤0.01% | 3482 |
|
2019
Q2 | $3.22M | Sell |
242,062
-3,314
| -1% | -$44.1K | ﹤0.01% | 3359 |
|
2019
Q1 | $1.8M | Sell |
245,376
-3,054
| -1% | -$22.5K | ﹤0.01% | 3672 |
|
2018
Q4 | $1.29M | Buy |
248,430
+3,238
| +1% | +$16.8K | ﹤0.01% | 4091 |
|
2018
Q3 | $1.5M | Sell |
245,192
-934
| -0.4% | -$5.7K | ﹤0.01% | 4230 |
|
2018
Q2 | $1.46M | Buy |
246,126
+10,189
| +4% | +$60.3K | ﹤0.01% | 4353 |
|
2018
Q1 | $1.47M | Buy |
235,937
+20,424
| +9% | +$127K | ﹤0.01% | 4264 |
|
2017
Q4 | $1.68M | Buy |
215,513
+28,561
| +15% | +$222K | ﹤0.01% | 4178 |
|
2017
Q3 | $1.76M | Sell |
186,952
-294
| -0.2% | -$2.76K | ﹤0.01% | 4003 |
|
2017
Q2 | $1.67M | Sell |
187,246
-14,239
| -7% | -$127K | ﹤0.01% | 3956 |
|
2017
Q1 | $1.79M | Sell |
201,485
-4,066
| -2% | -$36.2K | ﹤0.01% | 3901 |
|
2016
Q4 | $2M | Buy |
205,551
+16,347
| +9% | +$159K | ﹤0.01% | 3929 |
|
2016
Q3 | $1.94M | Sell |
189,204
-10,204
| -5% | -$105K | ﹤0.01% | 3525 |
|
2016
Q2 | $2.18M | Buy |
199,408
+15,633
| +9% | +$171K | ﹤0.01% | 3350 |
|
2016
Q1 | $1.82M | Sell |
183,775
-5,412
| -3% | -$53.6K | ﹤0.01% | 3422 |
|
2015
Q4 | $1.84M | Buy |
189,187
+16,416
| +10% | +$160K | ﹤0.01% | 3571 |
|
2015
Q3 | $2.47M | Sell |
172,771
-2,529
| -1% | -$36.2K | ﹤0.01% | 3313 |
|
2015
Q2 | $3.55M | Buy |
175,300
+2,387
| +1% | +$48.4K | ﹤0.01% | 3104 |
|
2015
Q1 | $3.51M | Sell |
172,913
-4,963
| -3% | -$101K | ﹤0.01% | 3077 |
|
2014
Q4 | $6.3M | Sell |
177,876
-18,658
| -9% | -$661K | ﹤0.01% | 2501 |
|
2014
Q3 | $6.99M | Sell |
196,534
-11,935
| -6% | -$424K | ﹤0.01% | 2335 |
|
2014
Q2 | $7.97M | Buy |
208,469
+156
| +0.1% | +$5.97K | ﹤0.01% | 2235 |
|
2014
Q1 | $8.27M | Buy |
208,313
+18,099
| +10% | +$719K | ﹤0.01% | 2108 |
|
2013
Q4 | $7.6M | Sell |
190,214
-20,432
| -10% | -$816K | ﹤0.01% | 2179 |
|
2013
Q3 | $8.85M | Sell |
210,646
-12,688
| -6% | -$533K | ﹤0.01% | 1874 |
|
2013
Q2 | $9.01M | Buy |
+223,334
| New | +$9.01M | ﹤0.01% | 1786 |
|