Capital Investment Advisory Services’s Franklin BSP Realty Trust FBRT Stock Holding History

Capital Investment Advisory Services’s Portfolio FBRT Stock Details FBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,994	Closed	-$176K	–	977
2023 Q4	$176K	Sell	12,994 -18,548	-59%	-$244K	0.02%	509
2023 Q3	$418K	Buy	31,542 +6,887	+28%	+$95.9K	0.04%	316
2023 Q2	$349K	Sell	24,655 -677	-3%	-$8.93K	0.03%	339
2023 Q1	$302K	Buy	25,332 +2,777	+12%	+$37.2K	0.04%	358
2022 Q4	$291K	Hold	22,555	–	–	0.03%	378
2022 Q3	$243K	Buy	22,555 +1,071	+5%	+$14.7K	0.03%	391
2022 Q2	$290K	Buy	+21,484	New	+$306K	0.04%	364

Other funds holding FBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Capital Investment Advisory Services's FBRT Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Franklin BSP Realty Trust (FBRT) in Q1 2024, closing a stake of 12,994 shares — an estimated $176K sold.

Capital Investment Advisory Services first reported a position in FBRT in Q2 2022 and held it in 7 quarters. The position peaked at $418K in Q3 2023. 179 funds tracked by Wall St. Rank hold FBRT as of Q1 2024.

Capital Investment Advisory Services reported no remaining Franklin BSP Realty Trust position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 12,994 Franklin BSP Realty Trust shares in Q1 2024, an estimated $176K.
Capital Investment Advisory Services first reported a position in Franklin BSP Realty Trust in Q2 2022 and held it in 7 quarters.
Capital Investment Advisory Services's Franklin BSP Realty Trust position peaked at $418K in Q3 2023.
179 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.