American International Group’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,802
| Closed | -$599K | – | 938 |
|
|
2024
Q1 | $599K | Sell |
44,802
-401
| -0.9% | -$5.36K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $611K | Sell |
45,203
-383
| -0.8% | -$5.17K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $604K | Buy |
45,586
+972
| +2% | +$12.9K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $632K | Sell |
44,614
-654
| -1% | -$9.26K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $540K | Buy |
45,268
+206
| +0.5% | +$2.46K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $581K | Sell |
45,062
-1,027
| -2% | -$13.2K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $496K | Buy |
46,089
+509
| +1% | +$5.48K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $614K | Buy |
45,580
+24,350
| +115% | +$328K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $297K | Sell |
21,230
-1,269
| -6% | -$17.8K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $336K | Buy |
+22,499
| New | +$336K | ﹤0.01% | 2060 |
|