Canada Life’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,447
| Closed | -$84K | – | 2241 |
|
|
2023
Q2 | $84K | Hold |
58,447
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $91K | Sell |
58,447
-81,079
| -58% | -$126K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $380K | Sell |
139,526
-57,656
| -29% | -$157K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $518K | Buy |
197,182
+24,135
| +14% | +$63.4K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $720K | Buy |
173,047
+7,940
| +5% | +$33K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $1M | Buy |
165,107
+2,802
| +2% | +$17K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $962K | Buy |
162,305
+1,016
| +0.6% | +$6.02K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $756K | Buy |
161,289
+11,266
| +8% | +$52.8K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $790K | Buy |
150,023
+231
| +0.2% | +$1.22K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $816K | Sell |
149,792
-10,998
| -7% | -$59.9K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $702K | Sell |
160,790
-22,780
| -12% | -$99.5K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $669K | Sell |
183,570
-17,673
| -9% | -$64.4K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $1.02M | Sell |
201,243
-24,515
| -11% | -$124K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1.29M | Buy |
225,758
+18,415
| +9% | +$105K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.76M | Buy |
+207,343
| New | +$1.76M | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-223,577
| Closed | -$1.64M | – | 1551 |
|
|
2019
Q2 | $1.64M | Buy |
223,577
+9,177
| +4% | +$67.5K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.54M | Buy |
214,400
+5,851
| +3% | +$42.1K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $1.2M | Buy |
208,549
+3,099
| +2% | +$17.8K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $1.64M | Buy |
205,450
+5,964
| +3% | +$47.5K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $1.71M | Sell |
199,486
-4,854
| -2% | -$41.5K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $1.72M | Buy |
204,340
+3,237
| +2% | +$27.2K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $2.15M | Buy |
201,103
+4,942
| +3% | +$52.8K | 0.01% | 1122 |
|
|
2017
Q3 | $2.08M | Sell |
196,161
-8,757
| -4% | -$92.8K | 0.01% | 1120 |
|
|
2017
Q2 | $2.27M | Buy |
204,918
+4,948
| +2% | +$54.7K | 0.01% | 1061 |
|
|
2017
Q1 | $2.43M | Buy |
199,970
+8,964
| +5% | +$109K | 0.01% | 997 |
|
|
2016
Q4 | $2.48M | Buy |
191,006
+1,771
| +0.9% | +$23K | 0.01% | 958 |
|
|
2016
Q3 | $2.37M | Buy |
189,235
+27,682
| +17% | +$347K | 0.01% | 963 |
|
|
2016
Q2 | $1.98M | Buy |
161,553
+153,011
| +1,791% | +$1.88M | 0.01% | 1023 |
|
|
2016
Q1 | $91K | Hold |
8,542
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $88K | Hold |
8,542
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $92K | Hold |
8,542
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $97K | Hold |
8,542
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q1 | $109K | Hold |
8,542
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $105K | Hold |
8,542
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q3 | $96K | Hold |
8,542
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $107K | Buy |
8,542
+5,715
| +202% | +$71.6K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $35K | Hold |
2,827
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q4 | $34K | Buy |
+2,827
| New | +$34K | ﹤0.01% | 1990 |
|