Allworth Financial’s Franklin BSP Realty Trust FBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	30,612 -34,783	-53%	-$331K	﹤0.01%	1249
2025 Q4	$656K	Buy	65,395 +27,521	+73%	+$287K	﹤0.01%	825
2025 Q3	$411K	Sell	37,874 -8,530	-18%	-$94K	﹤0.01%	956
2025 Q2	$496K	Buy	46,404 +242	+0.5%	+$2.72K	﹤0.01%	849
2025 Q1	$529K	Sell	46,162 -2,021	-4%	-$26.1K	﹤0.01%	670
2024 Q4	$599K	Buy	48,183 +1,501	+3%	+$19.4K	﹤0.01%	649
2024 Q3	$610K	Sell	46,682 -1,132	-2%	-$14.9K	﹤0.01%	533
2024 Q2	$657K	Sell	47,814 -8,573	-15%	-$109K	﹤0.01%	509
2024 Q1	$753K	Sell	56,387 -2,010	-3%	-$26.2K	0.01%	458
2023 Q4	$789K	Sell	58,397 -1,095	-2%	-$14.4K	0.01%	442
2023 Q3	$788K	Sell	59,492 -5,707	-9%	-$79.5K	0.01%	407
2023 Q2	$923K	Sell	65,199 -10,619	-14%	-$140K	0.01%	394
2023 Q1	$905K	Sell	75,818 -4,248	-5%	-$56.9K	0.01%	365
2022 Q4	$1.03M	Sell	80,066 -2,736	-3%	-$36.6K	0.01%	339
2022 Q3	$892K	Sell	82,802 -3,997	-5%	-$55K	0.01%	345
2022 Q2	$1.17M	Buy	86,799 +77,629	+847%	+$1.1M	0.02%	284
2022 Q1	$128K	Sell	9,170 -125	-1%	-$1.71K	﹤0.01%	663
2021 Q4	$139K	Buy	+9,295	New	+$150K	﹤0.01%	606