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 $25,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,611
Previous 10,611 -0.0%
Holding current value
$25,890
Previous $54,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $403M
  • 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...
More about SVC
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.