Bank of Montreal’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,665
| Closed | -$33 | – | 3529 |
|
|
2022
Q3 | $33 | Sell |
10,665
-70
| -0.7% | – | ﹤0.01% | 3219 |
|
|
2022
Q2 | $47 | Sell |
10,735
-102,579
| -91% | -$449 | ﹤0.01% | 3182 |
|
|
2022
Q1 | $665K | Buy |
113,314
+83,851
| +285% | +$492K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $176K | Sell |
29,463
-4,109
| -12% | -$24.5K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $158K | Buy |
33,572
+1,841
| +6% | +$8.66K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $170K | Sell |
31,731
-12,806
| -29% | -$68.6K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $239K | Sell |
44,537
-7,376
| -14% | -$39.6K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $225K | Buy |
51,913
+22,027
| +74% | +$95.5K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $112K | Sell |
29,886
-4,558
| -13% | -$17.1K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $165K | Buy |
34,444
+6,170
| +22% | +$29.6K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $151K | Buy |
28,274
+23,406
| +481% | +$125K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $41K | Sell |
4,868
-7,102
| -59% | -$59.8K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $101K | Sell |
11,970
-157
| -1% | -$1.33K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $89K | Buy |
12,127
+9,261
| +323% | +$68K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $21K | Buy |
2,866
+331
| +13% | +$2.43K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $16K | Buy |
2,535
+1,041
| +70% | +$6.57K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $12K | Sell |
1,494
-21
| -1% | -$169 | ﹤0.01% | 3547 |
|
|
2018
Q2 | $13K | Sell |
1,515
-33,701
| -96% | -$289K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $296K | Sell |
35,216
-849
| -2% | -$7.14K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $387K | Sell |
36,065
-99,644
| -73% | -$1.07M | ﹤0.01% | 2161 |
|
|
2017
Q3 | $1.44M | Buy |
135,709
+62,338
| +85% | +$661K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $813K | Buy |
73,371
+48,373
| +194% | +$536K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $304K | Buy |
24,998
+2,576
| +11% | +$31.3K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $281K | Sell |
22,422
-1,195
| -5% | -$15K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $297K | Buy |
23,617
+1,217
| +5% | +$15.3K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $274K | Sell |
22,400
-4,611
| -17% | -$56.4K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $286K | Buy |
27,011
+3,598
| +15% | +$38.1K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $242K | Sell |
23,413
-6,924
| -23% | -$71.6K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $327K | Buy |
30,337
+1,867
| +7% | +$20.1K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $323K | Sell |
28,470
-17,778
| -38% | -$202K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $593K | Buy |
46,248
+803
| +2% | +$10.3K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $558K | Sell |
45,445
-17,258
| -28% | -$212K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $703K | Sell |
62,703
-12,410
| -17% | -$139K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $945K | Sell |
75,113
-3,891
| -5% | -$49K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $995K | Sell |
79,004
-2,584
| -3% | -$32.5K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $975K | Buy |
81,588
+2,744
| +3% | +$32.8K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1M | Hold |
78,844
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $1.04M | Buy |
+78,844
| New | +$1.04M | ﹤0.01% | 1162 |
|