Franklin Resources Inc Service Properties Trust Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Service Properties Trust stock. As of the latest transaction made, Franklin Resources Inc holds 10,250 shares of SVC stock, worth $29,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$29,007

Previous $46,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.32 - $6.1 $3,646 - $5,148	-844 Reduced 7.61%	10,250 $46,000
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $308,329 - $427,499	-63,053 Reduced 85.04%	11,094 $57,000
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $164,272 - $219,887	25,748 Added 53.2%	74,147 $502,000
Q4 2023 Feb 09, 2024	BUY	$6.86 - $8.66 $589 - $744	86 Added 0.18%	48,399 $413,000
Q3 2023 Nov 13, 2023	SELL	$7.47 - $9.15 $747,627 - $915,768	-100,084 Reduced 67.44%	48,313 $371,000
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $969,550 - $1.2 Million	120,741 Added 436.58%	148,397 $1.29 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $11.31 $197,740 - $312,789	27,656 New	27,656 $275,000
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $16,487 - $26,132	-3,183 Reduced 12.64%	22,003 $114,000
Q2 2022 Aug 11, 2022	BUY	$4.83 - $8.98 $4,868 - $9,051	1,008 Added 4.17%	25,186 $132,000
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $895 - $1,222	126 Added 0.52%	24,178 $213,000
Q4 2021 Feb 11, 2022	SELL	$8.08 - $11.98 $581 - $862	-72 Reduced 0.3%	24,052 $211,000
Q3 2021 Nov 12, 2021	BUY	$10.56 - $12.81 $60,107 - $72,914	5,692 Added 30.88%	24,124 $271,000
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $15,636 - $21,814	-1,471 Reduced 7.39%	18,432 $232,000
Q4 2020 Feb 10, 2021	BUY	$7.1 - $13.51 $11,246 - $21,399	1,584 Added 8.65%	19,903 $228,000
Q3 2020 Nov 12, 2020	BUY	$6.17 - $8.89 $113,028 - $162,855	18,319 New	18,319 $146,000
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $268,873 - $765,614	-58,578 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $22,030 - $126,792	5,283 Added 9.91%	58,578 $316,000
Q4 2019 Feb 12, 2020	BUY	$22.51 - $26.2 $1.2 Million - $1.4 Million	53,295 New	53,295 $1.3 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $467M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

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Franklin Resources Inc Service Properties Trust Transaction History