Castleview Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,520
| Closed | -$69.2K | – | 296 |
|
2024
Q4 | $69.2K | Hold |
5,520
| – | – | 0.04% | 291 |
|
2024
Q3 | $72.1K | Hold |
5,520
| – | – | 0.04% | 276 |
|
2024
Q2 | $69.6K | Sell |
5,520
-234
| -4% | -$2.95K | 0.04% | 279 |
|
2024
Q1 | $76.9K | Sell |
5,754
-3,334
| -37% | -$44.5K | 0.04% | 291 |
|
2023
Q4 | $123K | Sell |
9,088
-3,120
| -26% | -$42.2K | 0.09% | 185 |
|
2023
Q3 | $162K | Hold |
12,208
| – | – | 0.15% | 131 |
|
2023
Q2 | $173K | Sell |
12,208
-3,258
| -21% | -$46.1K | 0.16% | 129 |
|
2023
Q1 | $184K | Sell |
15,466
-1,553
| -9% | -$18.5K | 0.16% | 134 |
|
2022
Q4 | $220K | Buy |
17,019
+80
| +0.5% | +$1.03K | 0.21% | 111 |
|
2022
Q3 | $182K | Buy |
16,939
+14,109
| +499% | +$152K | 0.17% | 126 |
|
2022
Q2 | $73K | Buy |
2,830
+1,835
| +184% | +$47.3K | 0.06% | 247 |
|
2022
Q1 | $13K | Buy |
+995
| New | +$13K | 0.01% | 478 |
|