Ameriprise’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,325
| Closed | -$945K | – | 3969 |
|
|
2022
Q4 | $945K | Sell |
346,325
-39,424
| -10% | -$108K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $1.01M | Sell |
385,749
-6,857
| -2% | -$18K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $1.64M | Sell |
392,606
-20,167
| -5% | -$84.1K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $2.44M | Buy |
412,773
+6,491
| +2% | +$38.3K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $2.42M | Buy |
406,282
+7,340
| +2% | +$43.8K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $1.85M | Sell |
398,942
-14,974
| -4% | -$69.5K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $2.18M | Sell |
413,916
-30,735
| -7% | -$162K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $2.42M | Sell |
444,651
-24,512
| -5% | -$134K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $2.05M | Sell |
469,163
-34,697
| -7% | -$152K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.84M | Sell |
503,860
-83,416
| -14% | -$305K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $2.99M | Sell |
587,276
-25,994
| -4% | -$132K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $3.51M | Sell |
613,270
-19,285
| -3% | -$111K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $5.42M | Sell |
632,555
-12,588
| -2% | -$108K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $5.46M | Sell |
645,143
-24,821
| -4% | -$210K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $4.95M | Sell |
669,964
-13,127
| -2% | -$96.9K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $4.91M | Sell |
683,091
-13,231
| -2% | -$95.1K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $4.34M | Buy |
696,322
+89,301
| +15% | +$556K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $4.85M | Buy |
607,021
+14,340
| +2% | +$115K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $5.07M | Buy |
592,681
+18,240
| +3% | +$156K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $4.83M | Buy |
574,441
+9,631
| +2% | +$81K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $6.07M | Sell |
564,810
-6,826
| -1% | -$73.3K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $6.07M | Sell |
571,636
-280
| -0% | -$2.97K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $6.34M | Buy |
571,916
+2,494
| +0.4% | +$27.6K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $6.91M | Buy |
569,422
+24,060
| +4% | +$292K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $7.07M | Buy |
545,362
+12,820
| +2% | +$166K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $6.71M | Buy |
532,542
+97,165
| +22% | +$1.22M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $5.34M | Buy |
435,377
+17,680
| +4% | +$217K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $4.43M | Buy |
417,697
+4,296
| +1% | +$45.6K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $4.28M | Sell |
413,401
-15,330
| -4% | -$159K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $4.61M | Sell |
428,731
-14,737
| -3% | -$158K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $5.02M | Buy |
443,468
+24,867
| +6% | +$281K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $5.37M | Buy |
418,601
+23,773
| +6% | +$305K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $4.85M | Buy |
394,828
+5,702
| +1% | +$70K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $4.37M | Buy |
389,126
+18,981
| +5% | +$213K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $4.66M | Buy |
370,145
+18,460
| +5% | +$232K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $4.43M | Buy |
351,685
+6,200
| +2% | +$78.1K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $4.13M | Buy |
345,485
+10,379
| +3% | +$124K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $4.27M | Buy |
335,106
+9,940
| +3% | +$127K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $4.29M | Buy |
+325,166
| New | +$4.29M | ﹤0.01% | 1976 |
|