A.R.T. Advisors’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,713
| Closed | -$280K | – | 396 |
|
|
2019
Q4 | $280K | Buy |
32,713
+15,000
| +85% | +$128K | 0.01% | 1046 |
|
|
2019
Q3 | $150K | Buy |
+17,713
| New | +$150K | 0.01% | 1224 |
|
|
2016
Q1 | – | Sell |
-16,073
| Closed | -$166K | – | 1463 |
|
|
2015
Q4 | $166K | Sell |
16,073
-58,042
| -78% | -$599K | 0.01% | 1263 |
|
|
2015
Q3 | $796K | Sell |
74,115
-13,241
| -15% | -$142K | 0.03% | 706 |
|
|
2015
Q2 | $987K | Sell |
87,356
-7,600
| -8% | -$85.9K | 0.03% | 735 |
|
|
2015
Q1 | $1.22M | Buy |
94,956
+23,200
| +32% | +$297K | 0.04% | 587 |
|
|
2014
Q4 | $880K | Buy |
71,756
+59,031
| +464% | +$724K | 0.03% | 702 |
|
|
2014
Q3 | $142K | Sell |
12,725
-3,500
| -22% | -$39.1K | 0.01% | 1166 |
|
|
2014
Q2 | $204K | Sell |
16,225
-593
| -4% | -$7.46K | 0.01% | 1129 |
|
|
2014
Q1 | $211K | Hold |
16,818
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $200K | Sell |
16,818
-8,447
| -33% | -$100K | 0.01% | 1127 |
|
|
2013
Q3 | $321K | Hold |
25,265
| – | – | 0.02% | 942 |
|
|
2013
Q2 | $333K | Buy |
+25,265
| New | +$333K | 0.01% | 1011 |
|