DMKJ
FBRT
David M. Knott Jr’s Franklin BSP Realty Trust FBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327,524
| Closed | -$4.34M | – | 121 |
|
|
2023
Q3 | $4.34M | Sell |
327,524
-101,523
| -24% | -$1.34M | 1.66% | 11 |
|
|
2023
Q2 | $6.08M | Sell |
429,047
-430,000
| -50% | -$6.09M | 2.42% | 8 |
|
|
2023
Q1 | $10.2M | Hold |
859,047
| – | – | 4.03% | 6 |
|
|
2022
Q4 | $11.1M | Hold |
859,047
| – | – | 4.19% | 4 |
|
|
2022
Q3 | $9.25M | Hold |
859,047
| – | – | 3.89% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
859,047
+261,775
| +44% | +$3.53M | 4.86% | 3 |
|
|
2022
Q1 | $8.35M | Hold |
597,272
| – | – | 2.66% | 7 |
|
|
2021
Q4 | $8.92M | Buy |
+597,272
| New | +$8.92M | 3.03% | 8 |
|