Credit Suisse’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$5.77K | – | 3438 |
|
|
2022
Q4 | $5.77K | Sell |
2,113
-90,001
| -98% | -$249K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $242K | Buy |
92,114
+12,249
| +15% | +$40.4K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $333K | Sell |
79,865
-11,027
| -12% | -$52.9K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $535K | Sell |
90,892
-6,906
| -7% | -$39.9K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $582K | Buy |
97,798
+3,370
| +4% | +$18.8K | ﹤0.01% | 3704 |
|
|
2021
Q3 | $438K | Sell |
94,428
-98,834
| -51% | -$482K | ﹤0.01% | 3890 |
|
|
2021
Q2 | $1.02M | Sell |
193,262
-28,806
| -13% | -$155K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $1.21M | Buy |
222,068
+1,251
| +0.6% | +$6.23K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $964K | Buy |
220,817
+35,608
| +19% | +$157K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $678K | Buy |
185,209
+4,631
| +3% | +$21.7K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $919K | Sell |
180,578
-36,402
| -17% | -$193K | ﹤0.01% | 2959 |
|
|
2020
Q1 | $1.24M | Buy |
216,980
+25,828
| +14% | +$183K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $1.64M | Sell |
191,152
-37,445
| -16% | -$322K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $1.93M | Buy |
228,597
+5,627
| +3% | +$44.1K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $1.65M | Sell |
222,970
-4,451
| -2% | -$33.7K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $1.64M | Sell |
227,421
-17,035
| -7% | -$122K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $1.52M | Buy |
244,456
+10,350
| +4% | +$76K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $1.87M | Sell |
234,106
-38,763
| -14% | -$327K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $2.33M | Sell |
272,869
-25,998
| -9% | -$206K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $2.51M | Buy |
298,867
+41,592
| +16% | +$385K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $2.76M | Sell |
257,275
-30,651
| -11% | -$322K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $3.06M | Sell |
287,926
-155,361
| -35% | -$1.6M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $4.91M | Sell |
443,287
-65,070
| -13% | -$753K | 0.01% | 1638 |
|
|
2017
Q1 | $6.17M | Buy |
508,357
+45,293
| +10% | +$561K | 0.01% | 1505 |
|
|
2016
Q4 | $6M | Buy |
463,064
+87,581
| +23% | +$1.06M | 0.01% | 1527 |
|
|
2016
Q3 | $4.73M | Buy |
375,483
+33,336
| +10% | +$420K | 0.01% | 1704 |
|
|
2016
Q2 | $4.2M | Buy |
342,147
+126,445
| +59% | +$1.42M | 0.01% | 1759 |
|
|
2016
Q1 | $2.29M | Sell |
215,702
-2,582
| -1% | -$25.1K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.26M | Sell |
218,284
-1,784
| -0.8% | -$18.9K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $2.37M | Buy |
220,068
+34,366
| +19% | +$384K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $2.1M | Buy |
185,702
+49,466
| +36% | +$591K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $1.75M | Sell |
136,236
-30,542
| -18% | -$391K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $2.05M | Sell |
166,778
-125,663
| -43% | -$1.5M | ﹤0.01% | 2514 |
|
|
2014
Q3 | $3.28M | Buy |
292,441
+52,770
| +22% | +$640K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $3.01M | Buy |
239,671
+44,963
| +23% | +$559K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $2.45M | Sell |
194,708
-112,685
| -37% | -$1.37M | ﹤0.01% | 2361 |
|
|
2013
Q4 | $3.67M | Buy |
307,393
+27,791
| +10% | +$354K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $3.56M | Sell |
279,602
-21,818
| -7% | -$284K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $3.98M | Buy |
+301,420
| New | +$4.26M | 0.01% | 1768 |
|
Other funds holding FSP
MAP
PMG
