Calton & Associates’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,813
| Closed | -$161K | – | 250 |
|
|
2024
Q2 | $161K | Sell |
12,813
-4,149
| -24% | -$52.3K | 0.08% | 182 |
|
|
2024
Q1 | $227K | Sell |
16,962
-1,757
| -9% | -$23.5K | 0.11% | 170 |
|
|
2023
Q4 | $253K | Buy |
+18,719
| New | +$253K | 0.1% | 183 |
|
|
2023
Q3 | – | Sell |
-22,819
| Closed | -$323K | – | 157 |
|
|
2023
Q2 | $323K | Buy |
22,819
+26
| +0.1% | +$368 | 0.15% | 138 |
|
|
2023
Q1 | $272K | Sell |
22,793
-12,921
| -36% | -$154K | 0.13% | 163 |
|
|
2022
Q4 | $461K | Buy |
35,714
+14,270
| +67% | +$184K | 0.18% | 137 |
|
|
2022
Q3 | $230K | Buy |
21,444
+5,333
| +33% | +$57.2K | 0.13% | 176 |
|
|
2022
Q2 | $217K | Buy |
+16,111
| New | +$217K | 0.12% | 202 |
|