Morgan Stanley Scully Royalty Ltd. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Scully Royalty Ltd. stock. As of the latest transaction made, Morgan Stanley holds 205,023 shares of SRL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,023

Previous 211,062 2.86%

Holding current value

$1.6 Million

Previous $1.3 Million 12.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$5.86 - $7.24 $35,388 - $43,722	-6,039 Reduced 2.86%	205,023 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$5.86 - $7.24 $35,388 - $43,722	-6,039 Reduced 2.86%	205,023 $1.46 Million
Q1 2024 Oct 17, 2024	BUY	$6.15 - $8.2 $37,139 - $49,519	6,039 Added 2.95%	211,062 $1.3 Million
Q1 2024 Aug 16, 2024	SELL	$6.15 - $8.2 $243,207 - $324,277	-39,546 Reduced 15.78%	211,062 $1.3 Million
Q1 2024 May 15, 2024	SELL	$6.15 - $8.2 $243,207 - $324,277	-39,546 Reduced 15.78%	211,062 $1.3 Million
Q4 2023 Aug 16, 2024	BUY	$3.97 - $6.38 $180,972 - $290,832	45,585 Added 22.23%	250,608 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$3.97 - $6.38 $8,797 - $14,138	-2,216 Reduced 0.88%	250,608 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$5.66 - $7.3 $21,570 - $27,820	-3,811 Reduced 1.48%	252,824 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$6.22 - $8.2 $54,636 - $72,028	-8,784 Reduced 3.31%	256,635 $1.87 Million
Q1 2023 May 15, 2023	SELL	$6.3 - $8.78 $30,832 - $42,969	-4,894 Reduced 1.81%	265,419 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$7.3 - $8.33 $23,009 - $26,256	-3,152 Reduced 1.15%	270,313 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$7.27 - $9.77 $9,080 - $12,202	1,249 Added 0.46%	273,465 $2.02 Million
Q2 2022 Oct 27, 2022	BUY	$8.02 - $10.34 $6,961 - $8,975	868 Added 0.32%	272,216 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.02 - $10.34 $6,961 - $8,975	868 Added 0.32%	272,216 $2.18 Million
Q1 2022 Oct 27, 2022	SELL	$8.0 - $10.38 $6,944 - $9,009	-868 Reduced 0.32%	271,348 $2.67 Million
Q1 2022 May 13, 2022	BUY	$8.0 - $10.38 $19,256 - $24,984	2,407 Added 0.89%	271,348 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.49 $184,505 - $249,114	21,681 Added 8.77%	268,941 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$11.01 - $15.65 $2.72 Million - $3.87 Million	247,260 New	247,260 $2.81 Million

Others Institutions Holding SRL

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

View Full List

About Scully Royalty Ltd.

Ticker SRL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 14,816,800
Market Cap $116M

More about SRL

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