Everence Capital Management’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 |
-52,770
| Closed | -$144 | – | 763 |
|
|
2022
Q4 | $144 | Buy |
52,770
+20,430
| +63% | +$56 | 0.01% | 731 |
|
|
2022
Q3 | $85K | Hold |
32,340
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $135K | Hold |
32,340
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $191K | Hold |
32,340
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $192K | Hold |
32,340
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $150K | Hold |
32,340
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $170K | Hold |
32,340
| – | – | 0.01% | 711 |
|
|
2021
Q1 | $176K | Hold |
32,340
| – | – | 0.02% | 696 |
|
|
2020
Q4 | $141K | Hold |
32,340
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $118K | Buy |
32,340
+11,740
| +57% | +$42.8K | 0.01% | 655 |
|
|
2020
Q2 | $110K | Hold |
20,600
| – | – | 0.01% | 640 |
|
|
2020
Q1 | $118K | Hold |
20,600
| – | – | 0.02% | 573 |
|
|
2019
Q4 | $176K | Hold |
20,600
| – | – | 0.03% | 632 |
|
|
2019
Q3 | $174K | Hold |
20,600
| – | – | 0.03% | 594 |
|
|
2019
Q2 | $152K | Hold |
20,600
| – | – | 0.03% | 605 |
|
|
2019
Q1 | $148K | Buy |
+20,600
| New | +$148K | 0.03% | 592 |
|