Axa’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
Q1 | – | Sell |
-493,400
| Closed | -$2.16M | – | 1252 |
|
|
2020
Q4 | $2.16M | Hold |
493,400
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $1.81M | Hold |
493,400
| – | – | 0.01% | 835 |
|
|
2020
Q2 | $2.51M | Hold |
493,400
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $2.83M | Buy |
493,400
+64,500
| +15% | +$370K | 0.01% | 665 |
|
|
2019
Q4 | $3.67M | Sell |
428,900
-2,800
| -0.6% | -$24K | 0.01% | 699 |
|
|
2019
Q3 | $3.65M | Sell |
431,700
-4,700
| -1% | -$39.8K | 0.01% | 746 |
|
|
2019
Q2 | $3.22M | Sell |
436,400
-27,900
| -6% | -$206K | 0.01% | 766 |
|
|
2019
Q1 | $3.34M | Hold |
464,300
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $2.89M | Sell |
464,300
-55,300
| -11% | -$345K | 0.01% | 742 |
|
|
2018
Q3 | $4.15M | Buy |
519,600
+44,345
| +9% | +$354K | 0.02% | 721 |
|
|
2018
Q2 | $4.07M | Hold |
475,255
| – | – | 0.02% | 700 |
|
|
2018
Q1 | $4M | Buy |
475,255
+5,355
| +1% | +$45K | 0.02% | 708 |
|
|
2017
Q4 | $5.05M | Buy |
469,900
+155,100
| +49% | +$1.67M | 0.02% | 650 |
|
|
2017
Q3 | $3.34M | Buy |
314,800
+149,000
| +90% | +$1.58M | 0.01% | 728 |
|
|
2017
Q2 | $1.84M | Buy |
165,800
+110,100
| +198% | +$1.22M | 0.01% | 798 |
|
|
2017
Q1 | $676K | Buy |
55,700
+7,800
| +16% | +$94.7K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $621K | Buy |
+47,900
| New | +$621K | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-153,500
| Closed | -$1.88M | – | 1244 |
|
|
2016
Q2 | $1.88M | Sell |
153,500
-60,400
| -28% | -$741K | 0.01% | 751 |
|
|
2016
Q1 | $2.27M | Sell |
213,900
-13,500
| -6% | -$143K | 0.01% | 727 |
|
|
2015
Q4 | $2.35M | Buy |
227,400
+102,713
| +82% | +$1.06M | 0.01% | 739 |
|
|
2015
Q3 | $1.34M | Buy |
124,687
+98,127
| +369% | +$1.05M | 0.01% | 856 |
|
|
2015
Q2 | $300K | Sell |
26,560
-8,078
| -23% | -$91.2K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $444K | Sell |
34,638
-22,540
| -39% | -$289K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $702K | Buy |
+57,178
| New | +$702K | ﹤0.01% | 1047 |
|