Everence Capital Management’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,422
| Closed | -$280K | – | 896 |
|
|
2024
Q3 | $280K | Hold |
21,422
| – | – | 0.02% | 617 |
|
|
2024
Q2 | $268 | Hold |
21,422
| – | – | 0.02% | 571 |
|
|
2024
Q1 | $286 | Hold |
21,422
| – | – | 0.02% | 578 |
|
|
2023
Q4 | $289K | Hold |
21,422
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $284 | Hold |
21,422
| – | – | 0.02% | 568 |
|
|
2023
Q2 | $289K | Hold |
21,422
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $256 | Hold |
21,422
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $276 | Buy |
21,422
+3,570
| +20% | +$46 | 0.02% | 581 |
|
|
2022
Q3 | $192K | Buy |
17,852
+4,840
| +37% | +$52.1K | 0.02% | 662 |
|
|
2022
Q2 | $175K | Sell |
13,012
-4,960
| -28% | -$66.7K | 0.02% | 675 |
|
|
2022
Q1 | $251K | Buy |
+17,972
| New | +$251K | 0.02% | 620 |
|