Aperio Group’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $574K | Buy |
131,359
+34,619
| +36% | +$151K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $354K | Buy |
96,740
+2,688
| +3% | +$9.84K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $479K | Buy |
94,052
+5,925
| +7% | +$30.2K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $505K | Buy |
88,127
+30,114
| +52% | +$173K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $497K | Buy |
58,013
+49
| +0.1% | +$420 | ﹤0.01% | 1800 |
|
|
2019
Q3 | $491K | Buy |
57,964
+3,083
| +6% | +$26.1K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $405K | Sell |
54,881
-7,180
| -12% | -$53K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $446K | Sell |
62,061
-10,586
| -15% | -$76.1K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $452K | Sell |
72,647
-26,097
| -26% | -$162K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $789K | Sell |
98,744
-6,470
| -6% | -$51.7K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $900K | Buy |
105,214
+56,889
| +118% | +$487K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $406K | Sell |
48,325
-8,333
| -15% | -$70K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $609K | Buy |
56,658
+2,928
| +5% | +$31.5K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $571K | Buy |
53,730
+20,582
| +62% | +$219K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $367K | Sell |
33,148
-4,636
| -12% | -$51.3K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $459K | Buy |
37,784
+9,205
| +32% | +$112K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $370K | Buy |
28,579
+9,441
| +49% | +$122K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $241K | Buy |
19,138
+3,258
| +21% | +$41K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $195K | Buy |
15,880
+1,648
| +12% | +$20.2K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $151K | Sell |
14,232
-1,263
| -8% | -$13.4K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $160K | Buy |
15,495
+1,813
| +13% | +$18.7K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $147K | Sell |
13,682
-22,852
| -63% | -$246K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $413K | Buy |
36,534
+9,835
| +37% | +$111K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $342K | Buy |
26,699
+14,548
| +120% | +$186K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $149K | Buy |
12,151
+1,022
| +9% | +$12.5K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $125K | Buy |
+11,129
| New | +$125K | ﹤0.01% | 1673 |
|
|
2014
Q1 | – | Hold |
0
| – | -$133K | – | 2038 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1867 |
|