Confluence Investment Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
1,231,656
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $2.19M | Hold |
1,231,656
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $2.25M | Hold |
1,231,656
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $2.18M | Hold |
1,231,656
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $1.88M | Hold |
1,231,656
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $2.8M | Buy |
1,231,656
+50,000
| +4% | +$114K | 0.04% | 169 |
|
|
2023
Q4 | $3.03M | Buy |
1,181,656
+75,000
| +7% | +$192K | 0.04% | 166 |
|
|
2023
Q3 | $2.05M | Buy |
1,106,656
+48,590
| +5% | +$89.9K | 0.03% | 172 |
|
|
2023
Q2 | $1.53M | Buy |
1,058,066
+200,000
| +23% | +$290K | 0.02% | 174 |
|
|
2023
Q1 | $1.35M | Buy |
858,066
+300,000
| +54% | +$471K | 0.02% | 177 |
|
|
2022
Q4 | $1.52M | Buy |
558,066
+53,066
| +11% | +$145K | 0.02% | 182 |
|
|
2022
Q3 | $1.33M | Buy |
505,000
+190,000
| +60% | +$500K | 0.02% | 186 |
|
|
2022
Q2 | $1.31M | Buy |
315,000
+100,000
| +47% | +$417K | 0.02% | 190 |
|
|
2022
Q1 | $1.27M | Buy |
215,000
+50,000
| +30% | +$295K | 0.02% | 190 |
|
|
2021
Q4 | $982K | Hold |
165,000
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $766K | Hold |
165,000
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $868K | Hold |
165,000
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $899K | Buy |
165,000
+62,500
| +61% | +$341K | 0.01% | 202 |
|
|
2020
Q4 | $448K | Hold |
102,500
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $375K | Hold |
102,500
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $522K | Hold |
102,500
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $587K | Buy |
102,500
+22,500
| +28% | +$129K | 0.01% | 226 |
|
|
2019
Q4 | $590K | Hold |
80,000
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $677K | Hold |
80,000
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $590K | Hold |
80,000
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $575K | Hold |
80,000
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $498K | Hold |
80,000
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $639K | Hold |
80,000
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $685K | Hold |
80,000
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $673K | Hold |
80,000
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $859K | Hold |
80,000
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $850K | Buy |
80,000
+20,000
| +33% | +$213K | 0.02% | 190 |
|
|
2017
Q2 | $665K | Hold |
60,000
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $728K | Hold |
60,000
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $778K | Hold |
60,000
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $756K | Hold |
60,000
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $736K | Hold |
60,000
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $637K | Hold |
60,000
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $621K | Buy |
60,000
+15,000
| +33% | +$155K | 0.02% | 202 |
|
|
2015
Q3 | $484K | Buy |
45,000
+7,500
| +20% | +$80.7K | 0.02% | 207 |
|
|
2015
Q2 | $424K | Buy |
37,500
+10,000
| +36% | +$113K | 0.02% | 207 |
|
|
2015
Q1 | $353K | Hold |
27,500
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $337K | Hold |
27,500
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $309K | Buy |
27,500
+17,000
| +162% | +$191K | 0.01% | 231 |
|
|
2014
Q2 | $132K | Sell |
10,500
-500
| -5% | -$6.29K | 0.01% | 256 |
|
|
2014
Q1 | $139K | Hold |
11,000
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $131K | Hold |
11,000
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $140K | Buy |
+11,000
| New | +$140K | 0.01% | 254 |
|