Allianz Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$86K | – | 2065 |
|
|
2019
Q4 | $86K | Sell |
10,100
-266
| -3% | -$2.27K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $88K | Sell |
10,366
-1,511
| -13% | -$12.8K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $88K | Sell |
11,877
-7,293
| -38% | -$54K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $138K | Buy |
+19,170
| New | +$138K | ﹤0.01% | 2184 |
|
|
2017
Q3 | – | Sell |
-2,195,560
| Closed | -$24.3M | – | 2077 |
|
|
2017
Q2 | $24.3M | Sell |
2,195,560
-774,578
| -26% | -$8.58M | 0.02% | 625 |
|
|
2017
Q1 | $36.1M | Buy |
2,970,138
+10,017
| +0.3% | +$122K | 0.04% | 490 |
|
|
2016
Q4 | $38.4M | Buy |
2,960,121
+697,656
| +31% | +$9.04M | 0.03% | 483 |
|
|
2016
Q3 | $28.5M | Sell |
2,262,465
-605,378
| -21% | -$7.63M | 0.03% | 572 |
|
|
2016
Q2 | $35.2M | Sell |
2,867,843
-15,037
| -0.5% | -$185K | 0.04% | 462 |
|
|
2016
Q1 | $30.6M | Buy |
2,882,880
+1,497
| +0.1% | +$15.9K | 0.03% | 499 |
|
|
2015
Q4 | $29.8M | Sell |
2,881,383
-338,410
| -11% | -$3.5M | 0.03% | 516 |
|
|
2015
Q3 | $34.6M | Buy |
3,219,793
+5,564
| +0.2% | +$59.8K | 0.04% | 468 |
|
|
2015
Q2 | $36.4M | Sell |
3,214,229
-32,045
| -1% | -$362K | 0.04% | 482 |
|
|
2015
Q1 | $41.6M | Sell |
3,246,274
-339,423
| -9% | -$4.35M | 0.05% | 395 |
|
|
2014
Q4 | $44M | Buy |
3,585,697
+199
| +0% | +$2.44K | 0.05% | 382 |
|
|
2014
Q3 | $40.2M | Buy |
3,585,498
+24,204
| +0.7% | +$272K | 0.05% | 398 |
|
|
2014
Q2 | $44.8M | Sell |
3,561,294
-89,449
| -2% | -$1.13M | 0.06% | 362 |
|
|
2014
Q1 | $46M | Sell |
3,650,743
-223,328
| -6% | -$2.81M | 0.06% | 359 |
|
|
2013
Q4 | $46.3M | Buy |
3,874,071
+19,283
| +0.5% | +$230K | 0.06% | 349 |
|
|
2013
Q3 | $49.1M | Buy |
3,854,788
+482,515
| +14% | +$6.15M | 0.07% | 337 |
|
|
2013
Q2 | $44.5M | Buy |
+3,372,273
| New | +$44.5M | 0.06% | 327 |
|