FSP
First Trust Advisors’s Franklin Street Properties FSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.5K | Sell |
13,132
-206
| -2% | -$338 | ﹤0.01% | 2585 |
|
2025
Q1 | $23.7K | Buy |
13,338
+719
| +6% | +$1.28K | ﹤0.01% | 2531 |
|
2024
Q4 | $23.1K | Buy |
12,619
+40
| +0.3% | +$73 | ﹤0.01% | 2551 |
|
2024
Q3 | $22.3K | Buy |
12,579
+2,413
| +24% | +$4.27K | ﹤0.01% | 2354 |
|
2024
Q2 | $15.6K | Sell |
10,166
-339
| -3% | -$519 | ﹤0.01% | 2309 |
|
2024
Q1 | $23.8K | Sell |
10,505
-47
| -0.4% | -$107 | ﹤0.01% | 2328 |
|
2023
Q4 | $27K | Sell |
10,552
-730
| -6% | -$1.87K | ﹤0.01% | 2336 |
|
2023
Q3 | $20.9K | Buy |
11,282
+431
| +4% | +$797 | ﹤0.01% | 2339 |
|
2023
Q2 | $15.7K | Sell |
10,851
-936
| -8% | -$1.36K | ﹤0.01% | 2346 |
|
2023
Q1 | $18.5K | Sell |
11,787
-880
| -7% | -$1.38K | ﹤0.01% | 2347 |
|
2022
Q4 | $34.6K | Sell |
12,667
-2,679
| -17% | -$7.31K | ﹤0.01% | 2411 |
|
2022
Q3 | $40K | Sell |
15,346
-140,597
| -90% | -$366K | ﹤0.01% | 2454 |
|
2022
Q2 | $650K | Sell |
155,943
-7,409
| -5% | -$30.9K | ﹤0.01% | 2128 |
|
2022
Q1 | $964K | Sell |
163,352
-8,066
| -5% | -$47.6K | ﹤0.01% | 2056 |
|
2021
Q4 | $1.02M | Buy |
171,418
+17,811
| +12% | +$106K | ﹤0.01% | 2044 |
|
2021
Q3 | $713K | Buy |
153,607
+141,745
| +1,195% | +$658K | ﹤0.01% | 2160 |
|
2021
Q2 | $62K | Buy |
11,862
+1,809
| +18% | +$9.46K | ﹤0.01% | 2468 |
|
2021
Q1 | $55K | Buy |
+10,053
| New | +$55K | ﹤0.01% | 2404 |
|
2020
Q4 | – | Sell |
-11,399
| Closed | -$42K | – | 2355 |
|
2020
Q3 | $42K | Sell |
11,399
-2,624
| -19% | -$9.67K | ﹤0.01% | 2298 |
|
2020
Q2 | $71K | Sell |
14,023
-5,387
| -28% | -$27.3K | ﹤0.01% | 2339 |
|
2020
Q1 | $111K | Sell |
19,410
-6,697
| -26% | -$38.3K | ﹤0.01% | 2287 |
|
2019
Q4 | $223K | Buy |
26,107
+1,354
| +5% | +$11.6K | ﹤0.01% | 2317 |
|
2019
Q3 | $209K | Buy |
24,753
+1,411
| +6% | +$11.9K | ﹤0.01% | 2333 |
|
2019
Q2 | $172K | Buy |
23,342
+2,032
| +10% | +$15K | ﹤0.01% | 2370 |
|
2019
Q1 | $153K | Buy |
21,310
+1,256
| +6% | +$9.02K | ﹤0.01% | 2368 |
|
2018
Q4 | $125K | Sell |
20,054
-304
| -1% | -$1.9K | ﹤0.01% | 2373 |
|
2018
Q3 | $163K | Buy |
20,358
+3,173
| +18% | +$25.4K | ﹤0.01% | 2392 |
|
2018
Q2 | $147K | Sell |
17,185
-122,504
| -88% | -$1.05M | ﹤0.01% | 2377 |
|
2018
Q1 | $1.18M | Sell |
139,689
-3,380
| -2% | -$28.4K | ﹤0.01% | 1728 |
|
2017
Q4 | $1.54M | Buy |
143,069
+1,823
| +1% | +$19.6K | ﹤0.01% | 1665 |
|
2017
Q3 | $1.5M | Buy |
141,246
+16,054
| +13% | +$170K | ﹤0.01% | 1655 |
|
2017
Q2 | $1.39M | Buy |
125,192
+77,915
| +165% | +$863K | ﹤0.01% | 1706 |
|
2017
Q1 | $574K | Sell |
47,277
-23,959
| -34% | -$291K | ﹤0.01% | 2030 |
|
2016
Q4 | $923K | Sell |
71,236
-69,365
| -49% | -$899K | ﹤0.01% | 1867 |
|
2016
Q3 | $1.77M | Sell |
140,601
-62,213
| -31% | -$784K | 0.01% | 1396 |
|
2016
Q2 | $2.49M | Buy |
202,814
+157,503
| +348% | +$1.93M | 0.01% | 1187 |
|
2016
Q1 | $481K | Sell |
45,311
-4,920
| -10% | -$52.2K | ﹤0.01% | 1948 |
|
2015
Q4 | $520K | Buy |
50,231
+7,190
| +17% | +$74.4K | ﹤0.01% | 1965 |
|
2015
Q3 | $463K | Sell |
43,041
-48,857
| -53% | -$526K | ﹤0.01% | 1991 |
|
2015
Q2 | $1.04M | Buy |
91,898
+46,551
| +103% | +$526K | ﹤0.01% | 1774 |
|
2015
Q1 | $581K | Sell |
45,347
-5,624
| -11% | -$72.1K | ﹤0.01% | 1928 |
|
2014
Q4 | $625K | Buy |
50,971
+12,633
| +33% | +$155K | ﹤0.01% | 1913 |
|
2014
Q3 | $430K | Buy |
38,338
+1,883
| +5% | +$21.1K | ﹤0.01% | 1973 |
|
2014
Q2 | $459K | Buy |
36,455
+5,595
| +18% | +$70.4K | ﹤0.01% | 1947 |
|
2014
Q1 | $389K | Sell |
30,860
-2,653
| -8% | -$33.4K | ﹤0.01% | 2009 |
|
2013
Q4 | $400K | Sell |
33,513
-1,599
| -5% | -$19.1K | ﹤0.01% | 1971 |
|
2013
Q3 | $447K | Sell |
35,112
-31,438
| -47% | -$400K | ﹤0.01% | 1954 |
|
2013
Q2 | $878K | Buy |
+66,550
| New | +$878K | 0.01% | 1514 |
|