Asset Management One’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
123,204
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $219K | Sell |
123,204
-16,397
| -12% | -$29.2K | ﹤0.01% | 868 |
|
|
2024
Q4 | $262K | Hold |
139,601
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $247K | Hold |
139,601
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $214K | Hold |
139,601
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $317K | Hold |
139,601
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $357K | Sell |
139,601
-33,972
| -20% | -$87K | ﹤0.01% | 867 |
|
|
2023
Q3 | $321K | Hold |
173,573
| – | – | ﹤0.01% | 888 |
|
|
2023
Q2 | $252K | Hold |
173,573
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $273K | Buy |
173,573
+25,809
| +17% | +$40.5K | ﹤0.01% | 903 |
|
|
2022
Q4 | $408K | Sell |
147,764
-6,157
| -4% | -$17K | ﹤0.01% | 886 |
|
|
2022
Q3 | $404K | Hold |
153,921
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $641K | Buy |
153,921
+17,775
| +13% | +$74K | ﹤0.01% | 880 |
|
|
2022
Q1 | $803K | Sell |
136,146
-16,366
| -11% | -$96.5K | ﹤0.01% | 869 |
|
|
2021
Q4 | $962K | Sell |
152,512
-19,177
| -11% | -$121K | ﹤0.01% | 869 |
|
|
2021
Q3 | $796K | Sell |
171,689
-297
| -0.2% | -$1.38K | ﹤0.01% | 875 |
|
|
2021
Q2 | $904K | Sell |
171,986
-6,159
| -3% | -$32.4K | ﹤0.01% | 875 |
|
|
2021
Q1 | $970K | Buy |
178,145
+13,246
| +8% | +$72.1K | ﹤0.01% | 862 |
|
|
2020
Q4 | $710K | Sell |
164,899
-4,883
| -3% | -$21K | ﹤0.01% | 882 |
|
|
2020
Q3 | $623K | Sell |
169,782
-14,257
| -8% | -$52.3K | ﹤0.01% | 886 |
|
|
2020
Q2 | $937K | Buy |
184,039
+15,490
| +9% | +$78.9K | ﹤0.01% | 835 |
|
|
2020
Q1 | $966K | Sell |
168,549
-22,493
| -12% | -$129K | 0.01% | 810 |
|
|
2019
Q4 | $1.64M | Sell |
191,042
-22,960
| -11% | -$196K | 0.01% | 818 |
|
|
2019
Q3 | $1.81M | Sell |
214,002
-511
| -0.2% | -$4.32K | 0.01% | 801 |
|
|
2019
Q2 | $1.58M | Sell |
214,513
-2,502
| -1% | -$18.5K | 0.01% | 835 |
|
|
2019
Q1 | $1.56M | Buy |
217,015
+9,217
| +4% | +$66.3K | 0.01% | 830 |
|
|
2018
Q4 | $1.29M | Sell |
207,798
-14,149
| -6% | -$87.5K | ﹤0.01% | 839 |
|
|
2018
Q3 | $1.73M | Buy |
221,947
+1,978
| +0.9% | +$15.4K | ﹤0.01% | 831 |
|
|
2018
Q2 | $1.83M | Sell |
219,969
-2,484
| -1% | -$20.6K | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.87M | Sell |
222,453
-2,577
| -1% | -$21.7K | ﹤0.01% | 824 |
|
|
2017
Q4 | $2.43M | Sell |
225,030
-7,587
| -3% | -$81.8K | 0.01% | 830 |
|
|
2017
Q3 | $2.47M | Buy |
232,617
+3,307
| +1% | +$35.1K | 0.01% | 818 |
|
|
2017
Q2 | $2.52M | Buy |
229,310
+995
| +0.4% | +$10.9K | 0.01% | 775 |
|
|
2017
Q1 | $2.74M | Sell |
228,315
-12,950
| -5% | -$155K | 0.01% | 762 |
|
|
2016
Q4 | $3.09M | Buy |
241,265
+19,545
| +9% | +$250K | 0.01% | 737 |
|
|
2016
Q3 | $2.79M | Buy |
221,720
+26,720
| +14% | +$337K | 0.04% | 499 |
|
|
2016
Q2 | $2.38M | Sell |
195,000
-11,020
| -5% | -$134K | 0.04% | 546 |
|
|
2016
Q1 | $2.17M | Sell |
206,020
-73,270
| -26% | -$773K | 0.03% | 585 |
|
|
2015
Q4 | $2.94M | Buy |
279,290
+27,107
| +11% | +$285K | 0.04% | 471 |
|
|
2015
Q3 | $2.71M | Buy |
252,183
+25,169
| +11% | +$271K | 0.04% | 514 |
|
|
2015
Q2 | $2.56M | Sell |
227,014
-3,921
| -2% | -$44.3K | 0.04% | 571 |
|
|
2015
Q1 | $2.98M | Sell |
230,935
-17,124
| -7% | -$221K | 0.04% | 549 |
|
|
2014
Q4 | $3.11M | Sell |
248,059
-21,817
| -8% | -$274K | 0.04% | 552 |
|
|
2014
Q3 | $3.06M | Sell |
269,876
-11,222
| -4% | -$127K | 0.04% | 479 |
|
|
2014
Q2 | $3.57M | Sell |
281,098
-14,020
| -5% | -$178K | 0.05% | 389 |
|
|
2014
Q1 | $3.66M | Sell |
295,118
-11,676
| -4% | -$145K | 0.06% | 362 |
|
|
2013
Q4 | $3.7M | Sell |
306,794
-27,850
| -8% | -$336K | 0.06% | 360 |
|
|
2013
Q3 | $4.28M | Sell |
334,644
-1,078
| -0.3% | -$13.8K | 0.06% | 320 |
|
|
2013
Q2 | $4.43M | Buy |
+335,722
| New | +$4.43M | 0.07% | 285 |
|