AMP Capital Investors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,109
| Closed | -$153K | – | 1132 |
|
|
2021
Q2 | $153K | Hold |
29,109
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $159K | Buy |
29,109
+8,412
| +41% | +$45.9K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $88K | Hold |
20,697
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $76K | Sell |
20,697
-26,377
| -56% | -$96.9K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $237K | Sell |
47,074
-5,817
| -11% | -$29.3K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $299K | Hold |
52,891
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $447K | Hold |
52,891
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $453K | Hold |
52,891
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $387K | Buy |
52,891
+26,377
| +99% | +$193K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $196K | Hold |
26,514
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $167K | Hold |
26,514
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $205K | Sell |
26,514
-4,966
| -16% | -$38.4K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $269K | Hold |
31,480
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $269K | Hold |
31,480
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $338K | Buy |
31,480
+13,457
| +75% | +$144K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $191K | Buy |
18,023
+2,300
| +15% | +$24.4K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $172K | Hold |
15,723
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $188K | Hold |
15,723
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $201K | Sell |
15,723
-10,524
| -40% | -$135K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $331K | Buy |
26,247
+2,100
| +9% | +$26.5K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $294K | Sell |
24,147
-3,338
| -12% | -$40.6K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $290K | Sell |
27,485
-15,787
| -36% | -$167K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $451K | Hold |
43,272
| – | – | ﹤0.01% | 998 |
|
|
2015
Q3 | $466K | Buy |
43,272
+22,463
| +108% | +$242K | ﹤0.01% | 977 |
|
|
2015
Q2 | $235K | Hold |
20,809
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $268K | Sell |
20,809
-26,049
| -56% | -$335K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $591K | Sell |
46,858
-11,200
| -19% | -$141K | ﹤0.01% | 968 |
|
|
2014
Q3 | $658K | Buy |
58,058
+22,849
| +65% | +$259K | ﹤0.01% | 956 |
|
|
2014
Q2 | $447K | Hold |
35,209
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $437K | Buy |
35,209
+3,600
| +11% | +$44.7K | ﹤0.01% | 986 |
|
|
2013
Q4 | $381K | Sell |
31,609
-9,646
| -23% | -$116K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $528K | Buy |
41,255
+11,600
| +39% | +$148K | ﹤0.01% | 962 |
|
|
2013
Q2 | $392K | Buy |
+29,655
| New | +$392K | ﹤0.01% | 1132 |
|