Advisors Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,603
| Closed | -$29K | – | 1607 |
|
|
2018
Q3 | $29K | Sell |
3,603
-14,784
| -80% | -$119K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $157K | Sell |
18,387
-14,887
| -45% | -$127K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $269K | Sell |
33,274
-2,749
| -8% | -$22.2K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $387K | Sell |
36,023
-1,018
| -3% | -$10.9K | 0.01% | 1125 |
|
|
2017
Q3 | $393K | Sell |
37,041
-24,715
| -40% | -$262K | 0.01% | 1128 |
|
|
2017
Q2 | $684K | Sell |
61,756
-4,661
| -7% | -$51.6K | 0.01% | 1001 |
|
|
2017
Q1 | $806K | Sell |
66,417
-153
| -0.2% | -$1.86K | 0.01% | 939 |
|
|
2016
Q4 | $863K | Buy |
66,570
+8,410
| +14% | +$109K | 0.01% | 938 |
|
|
2016
Q3 | $733K | Buy |
58,160
+9,821
| +20% | +$124K | 0.01% | 966 |
|
|
2016
Q2 | $593K | Buy |
48,339
+4,542
| +10% | +$55.7K | 0.01% | 1049 |
|
|
2016
Q1 | $465K | Buy |
43,797
+21,628
| +98% | +$230K | 0.01% | 1114 |
|
|
2015
Q4 | $229K | Buy |
22,169
+13,240
| +148% | +$137K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $96K | Buy |
+8,929
| New | +$96K | ﹤0.01% | 1534 |
|
|
2014
Q3 | – | Sell |
-3,385
| Closed | -$43K | – | 1801 |
|
|
2014
Q2 | $43K | Sell |
3,385
-30,563
| -90% | -$388K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $428K | Sell |
33,948
-5,281
| -13% | -$66.6K | 0.01% | 1050 |
|
|
2013
Q4 | $469K | Sell |
39,229
-17,523
| -31% | -$209K | 0.01% | 983 |
|
|
2013
Q3 | $723K | Sell |
56,752
-2,175
| -4% | -$27.7K | 0.01% | 777 |
|
|
2013
Q2 | $778K | Buy |
+58,927
| New | +$778K | 0.01% | 702 |
|