FM
FSP
Forward Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,869,400
| Closed | -$19.9M | – | 219 |
|
|
2017
Q3 | $19.9M | Sell |
1,869,400
-1,000
| -0.1% | -$10.6K | 2.22% | 16 |
|
|
2017
Q2 | $20.7M | Hold |
1,870,400
| – | – | 1.76% | 19 |
|
|
2017
Q1 | $22.7M | Sell |
1,870,400
-50,000
| -3% | -$607K | 1.91% | 14 |
|
|
2016
Q4 | $24.9M | Sell |
1,920,400
-1,181,100
| -38% | -$15.3M | 1.74% | 12 |
|
|
2016
Q3 | $39.1M | Buy |
3,101,500
+218,500
| +8% | +$2.75M | 2.96% | 8 |
|
|
2016
Q2 | $35.4M | Buy |
2,883,000
+118,900
| +4% | +$1.46M | 2.97% | 8 |
|
|
2016
Q1 | $29.3M | Sell |
2,764,100
-850,000
| -24% | -$9.02M | 2.4% | 9 |
|
|
2015
Q4 | $37.4M | Sell |
3,614,100
-235,300
| -6% | -$2.44M | 3.17% | 7 |
|
|
2015
Q3 | $41.4M | Buy |
3,849,400
+250,000
| +7% | +$2.69M | 3.33% | 3 |
|
|
2015
Q2 | $40.7M | Hold |
3,599,400
| – | – | 2.5% | 5 |
|
|
2015
Q1 | $46.1M | Sell |
3,599,400
-14,000
| -0.4% | -$179K | 2.76% | 5 |
|
|
2014
Q4 | $44.3M | Buy |
3,613,400
+589,867
| +20% | +$7.24M | 2.42% | 5 |
|
|
2014
Q3 | $33.9M | Buy |
3,023,533
+879,133
| +41% | +$9.86M | 2.03% | 6 |
|
|
2014
Q2 | $27M | Buy |
2,144,400
+545,400
| +34% | +$6.86M | 1.56% | 12 |
|
|
2014
Q1 | $20.1M | Hold |
1,599,000
| – | – | 1.16% | 16 |
|
|
2013
Q4 | $19.1M | Hold |
1,599,000
| – | – | 1.16% | 17 |
|
|
2013
Q3 | $20.4M | Sell |
1,599,000
-11,000
| -0.7% | -$140K | 1.32% | 16 |
|
|
2013
Q2 | $21.3M | Buy |
+1,610,000
| New | +$21.3M | 1.74% | 14 |
|