Mackenzie Financial Corp Service Properties Trust Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Service Properties Trust stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,611 shares of SVC stock, worth $51,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,611

Previous 11,247 5.65%

Holding current value

$51,463

Previous $76,000 28.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.89 - $6.78 $3,110 - $4,312	-636 Reduced 5.65%	10,611 $54,000
Q1 2024 May 10, 2024	SELL	$6.38 - $8.54 $56,348 - $75,425	-8,832 Reduced 43.99%	11,247 $76,000
Q4 2023 Jan 30, 2024	BUY	$6.86 - $8.66 $60,546 - $76,433	8,826 Added 78.43%	20,079 $171,000
Q3 2023 Oct 25, 2023	SELL	$7.47 - $9.15 $239 - $292	-32 Reduced 0.28%	11,253 $86,000
Q2 2023 Aug 03, 2023	SELL	$8.03 - $9.91 $27,181 - $33,545	-3,385 Reduced 23.07%	11,285 $98,000
Q1 2023 Apr 24, 2023	SELL	$7.15 - $11.31 $8,873 - $14,035	-1,241 Reduced 7.8%	14,670 $146,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $8.15 $64,400 - $96,838	-11,882 Reduced 42.75%	15,911 $115,000
Q3 2022 Oct 07, 2022	BUY	$5.18 - $8.21 $79,803 - $126,483	15,406 Added 124.37%	27,793 $144,000
Q2 2022 Aug 10, 2022	BUY	$4.83 - $8.98 $10,505 - $19,531	2,175 Added 21.3%	12,387 $65,000
Q1 2022 May 13, 2022	SELL	$7.11 - $9.7 $22,915 - $31,263	-3,223 Reduced 23.99%	10,212 $90,000
Q4 2021 Feb 14, 2022	BUY	$8.08 - $11.98 $108,554 - $160,951	13,435 New	13,435 $118,000
Q2 2021 Aug 11, 2021	SELL	$10.63 - $14.83 $113,028 - $157,687	-10,633 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $26,455 - $34,738	-2,510 Reduced 19.1%	10,633 $126,000
Q4 2020 Feb 10, 2021	BUY	$7.1 - $13.51 $93,315 - $177,561	13,143 New	13,143 $151,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $81,462 - $117,374	-13,203 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.59 - $13.07 $152,915 - $435,427	-33,315 Reduced 71.62%	13,203 $93,000
Q1 2020 May 14, 2020	SELL	$4.17 - $24.0 $1.66 Million - $9.56 Million	-398,514 Reduced 89.55%	46,518 $251,000
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $10.4 Million - $11.5 Million	445,032 New	445,032 $11.5 Million

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

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 $801M
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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Mackenzie Financial Corp Service Properties Trust Transaction History