CIBC Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,955
| Closed | -$37K | – | 1132 |
|
|
2022
Q3 | $37K | Hold |
13,955
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q2 | $58K | Sell |
13,955
-484
| -3% | -$2.01K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $85K | Hold |
14,439
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q4 | $86K | Buy |
+14,439
| New | +$86K | ﹤0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-14,729
| Closed | -$64K | – | 1344 |
|
|
2020
Q4 | $64K | Sell |
14,729
-1,679
| -10% | -$7.3K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $60K | Buy |
16,408
+147
| +0.9% | +$538 | ﹤0.01% | 1094 |
|
|
2020
Q2 | $83K | Hold |
16,261
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | $93K | Hold |
16,261
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $139K | Buy |
16,261
+1,036
| +7% | +$8.86K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $129K | Hold |
15,225
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $112K | Hold |
15,225
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $109K | Hold |
15,225
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q4 | $95K | Hold |
15,225
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $122K | Hold |
15,225
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $130K | Buy |
15,225
+270
| +2% | +$2.31K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $126K | Hold |
14,955
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $161K | Buy |
+14,955
| New | +$161K | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-12,906
| Closed | -$163K | – | 971 |
|
|
2016
Q3 | $163K | Buy |
12,906
+1,584
| +14% | +$20K | ﹤0.01% | 914 |
|
|
2016
Q2 | $139K | Hold |
11,322
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $120K | Sell |
11,322
-418
| -4% | -$4.43K | ﹤0.01% | 907 |
|
|
2015
Q4 | $122K | Buy |
+11,740
| New | +$122K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-11,528
| Closed | -$129K | – | 952 |
|
|
2014
Q3 | $129K | Hold |
11,528
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $145K | Hold |
11,528
| – | – | ﹤0.01% | 750 |
|
|
2014
Q1 | $145K | Buy |
+11,528
| New | +$145K | ﹤0.01% | 962 |
|