Caxton Associates (New York)’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 |
-81,323
| Closed | -$118K | – | 479 |
|
|
2023
Q2 | $118K | Sell |
81,323
-57,590
| -41% | -$83.5K | 0.02% | 444 |
|
|
2023
Q1 | $218K | Sell |
138,913
-9,340
| -6% | -$14.7K | 0.03% | 401 |
|
|
2022
Q4 | $405K | Buy |
148,253
+53,846
| +57% | +$147K | 0.03% | 264 |
|
|
2022
Q3 | $248K | Buy |
+94,407
| New | +$248K | 0.03% | 344 |
|
|
2021
Q4 | – | Sell |
-26,865
| Closed | -$125K | – | 570 |
|
|
2021
Q3 | $125K | Sell |
26,865
-17,844
| -40% | -$83K | 0.01% | 396 |
|
|
2021
Q2 | $235K | Hold |
44,709
| – | – | 0.03% | 361 |
|
|
2021
Q1 | $244K | Buy |
+44,709
| New | +$244K | 0.02% | 307 |
|
|
2020
Q3 | – | Sell |
-14,760
| Closed | -$75K | – | 379 |
|
|
2020
Q2 | $75K | Buy |
+14,760
| New | +$75K | 0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-20,782
| Closed | -$252K | – | 449 |
|
|
2017
Q1 | $252K | Buy |
+20,782
| New | +$252K | ﹤0.01% | 311 |
|