Credit Suisse’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
Q1 | – | Sell |
-2,113
| Closed | -$5.77K | – | 3420 |
|
|
2022
Q4 | $5.77K | Sell |
2,113
-90,001
| -98% | -$246K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $242K | Buy |
92,114
+12,249
| +15% | +$32.2K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $333K | Sell |
79,865
-11,027
| -12% | -$46K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $535K | Sell |
90,892
-6,906
| -7% | -$40.6K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $582K | Buy |
97,798
+3,370
| +4% | +$20.1K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $438K | Sell |
94,428
-98,834
| -51% | -$458K | ﹤0.01% | 3070 |
|
|
2021
Q2 | $1.02M | Sell |
193,262
-28,806
| -13% | -$151K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $1.21M | Buy |
222,068
+1,251
| +0.6% | +$6.82K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $964K | Buy |
220,817
+35,608
| +19% | +$155K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $678K | Buy |
185,209
+4,631
| +3% | +$17K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $919K | Sell |
180,578
-36,402
| -17% | -$185K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $1.24M | Buy |
216,980
+25,828
| +14% | +$148K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1.64M | Sell |
191,152
-37,445
| -16% | -$320K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.93M | Buy |
228,597
+5,627
| +3% | +$47.6K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $1.65M | Sell |
222,970
-4,451
| -2% | -$32.9K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.64M | Sell |
227,421
-17,035
| -7% | -$122K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $1.52M | Buy |
244,456
+10,350
| +4% | +$64.5K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.87M | Sell |
234,106
-38,763
| -14% | -$310K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $2.34M | Sell |
272,869
-25,998
| -9% | -$222K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $2.51M | Buy |
298,867
+41,592
| +16% | +$350K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $2.76M | Sell |
257,275
-30,651
| -11% | -$329K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $3.06M | Sell |
287,926
-155,361
| -35% | -$1.65M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $4.91M | Sell |
443,287
-65,070
| -13% | -$721K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $6.17M | Buy |
508,357
+45,293
| +10% | +$550K | 0.01% | 1289 |
|
|
2016
Q4 | $6M | Buy |
463,064
+87,581
| +23% | +$1.14M | 0.01% | 1315 |
|
|
2016
Q3 | $4.73M | Buy |
375,483
+33,336
| +10% | +$420K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $4.2M | Buy |
342,147
+126,445
| +59% | +$1.55M | ﹤0.01% | 1560 |
|
|
2016
Q1 | $2.29M | Sell |
215,702
-2,582
| -1% | -$27.4K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $2.26M | Sell |
218,284
-1,784
| -0.8% | -$18.5K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $2.37M | Buy |
220,068
+34,366
| +19% | +$370K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $2.1M | Buy |
185,702
+49,466
| +36% | +$560K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.75M | Sell |
136,236
-30,542
| -18% | -$392K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $2.05M | Sell |
166,778
-125,663
| -43% | -$1.54M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $3.28M | Buy |
292,441
+52,770
| +22% | +$592K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $3.01M | Buy |
239,671
+44,963
| +23% | +$565K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $2.45M | Sell |
194,708
-112,685
| -37% | -$1.42M | ﹤0.01% | 2075 |
|
|
2013
Q4 | $3.67M | Buy |
307,393
+27,791
| +10% | +$332K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $3.56M | Sell |
279,602
-21,818
| -7% | -$278K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $3.98M | Buy |
+301,420
| New | +$3.98M | ﹤0.01% | 1503 |
|