Allianz Asset Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$86K | – | 2568 |
|
|
2019
Q4 | $86K | Sell |
10,100
-266
| -3% | -$2.29K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $88K | Sell |
10,366
-1,511
| -13% | -$11.9K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $88K | Sell |
11,877
-7,293
| -38% | -$55.3K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $138K | Buy |
+19,170
| New | +$138K | ﹤0.01% | 2615 |
|
|
2017
Q3 | – | Sell |
-2,195,560
| Closed | -$24.3M | – | 2634 |
|
|
2017
Q2 | $24.3M | Sell |
2,195,560
-774,578
| -26% | -$8.97M | 0.03% | 857 |
|
|
2017
Q1 | $36.1M | Buy |
2,970,138
+10,017
| +0.3% | +$124K | 0.05% | 660 |
|
|
2016
Q4 | $38.4M | Buy |
2,960,121
+697,656
| +31% | +$8.43M | 0.05% | 688 |
|
|
2016
Q3 | $28.5M | Sell |
2,262,465
-605,378
| -21% | -$7.62M | 0.04% | 765 |
|
|
2016
Q2 | $35.2M | Sell |
2,867,843
-15,037
| -0.5% | -$169K | 0.05% | 591 |
|
|
2016
Q1 | $30.6M | Buy |
2,882,880
+1,497
| +0.1% | +$14.5K | 0.04% | 566 |
|
|
2015
Q4 | $29.8M | Sell |
2,881,383
-338,410
| -11% | -$3.58M | 0.04% | 577 |
|
|
2015
Q3 | $34.6M | Buy |
3,219,793
+5,564
| +0.2% | +$62.1K | 0.04% | 506 |
|
|
2015
Q2 | $36.4M | Sell |
3,214,229
-32,045
| -1% | -$383K | 0.04% | 541 |
|
|
2015
Q1 | $41.6M | Sell |
3,246,274
-339,423
| -9% | -$4.35M | 0.05% | 425 |
|
|
2014
Q4 | $44M | Buy |
3,585,697
+199
| +0% | +$2.38K | 0.05% | 423 |
|
|
2014
Q3 | $40.2M | Buy |
3,585,498
+24,204
| +0.7% | +$293K | 0.05% | 407 |
|
|
2014
Q2 | $44.8M | Sell |
3,561,294
-89,449
| -2% | -$1.11M | 0.06% | 367 |
|
|
2014
Q1 | $46M | Sell |
3,650,743
-223,328
| -6% | -$2.72M | 0.06% | 364 |
|
|
2013
Q4 | $46.3M | Buy |
3,874,071
+19,283
| +0.5% | +$245K | 0.06% | 354 |
|
|
2013
Q3 | $49.1M | Buy |
3,854,788
+482,515
| +14% | +$6.28M | 0.07% | 342 |
|
|
2013
Q2 | $44.5M | Buy |
+3,372,273
| New | +$47.7M | 0.07% | 333 |
|
Other funds holding FSP
