BlackRock Fund Advisors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $109M | Buy |
8,447,103
+926,804
| +12% | +$12M | 0.02% | 1132 |
|
2016
Q3 | $94.8M | Buy |
7,520,299
+1,517,615
| +25% | +$19.1M | 0.02% | 1118 |
|
2016
Q2 | $73.7M | Buy |
6,002,684
+387,986
| +7% | +$4.76M | 0.02% | 1227 |
|
2016
Q1 | $59.6M | Buy |
5,614,698
+72,830
| +1% | +$773K | 0.01% | 1327 |
|
2015
Q4 | $57.4M | Buy |
5,541,868
+340,683
| +7% | +$3.53M | 0.01% | 1385 |
|
2015
Q3 | $55.9M | Buy |
5,201,185
+121,023
| +2% | +$1.3M | 0.01% | 1352 |
|
2015
Q2 | $57.5M | Sell |
5,080,162
-132,934
| -3% | -$1.5M | 0.01% | 1430 |
|
2015
Q1 | $66.8M | Buy |
5,213,096
+258,489
| +5% | +$3.31M | 0.02% | 1308 |
|
2014
Q4 | $60.8M | Buy |
4,954,607
+477,954
| +11% | +$5.86M | 0.02% | 1325 |
|
2014
Q3 | $50.2M | Sell |
4,476,653
-755,927
| -14% | -$8.48M | 0.01% | 1352 |
|
2014
Q2 | $65.8M | Sell |
5,232,580
-316,166
| -6% | -$3.98M | 0.02% | 1218 |
|
2014
Q1 | $69.9M | Buy |
5,548,746
+104,999
| +2% | +$1.32M | 0.02% | 1142 |
|
2013
Q4 | $65.1M | Sell |
5,443,747
-19,287
| -0.4% | -$230K | 0.02% | 1192 |
|
2013
Q3 | $69.6M | Buy |
5,463,034
+338,632
| +7% | +$4.31M | 0.02% | 1048 |
|
2013
Q2 | $67.6M | Buy |
+5,124,402
| New | +$67.6M | 0.02% | 967 |
|