Glenmede Trust’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,671
| Closed | -$13K | – | 1594 |
|
|
2020
Q3 | $13K | Sell |
3,671
-52
| -1% | -$184 | ﹤0.01% | 1772 |
|
|
2020
Q2 | $18K | Buy |
3,723
+258
| +7% | +$1.25K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $29K | Hold |
3,465
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q4 | $29K | Buy |
3,465
+513
| +17% | +$4.29K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $24 | Hold |
2,952
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q2 | $21 | Hold |
2,952
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q1 | $21 | Hold |
2,952
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $18 | Sell |
2,952
-351
| -11% | -$2 | ﹤0.01% | 2041 |
|
|
2018
Q3 | $26K | Buy |
3,303
+213
| +7% | +$1.68K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $26K | Buy |
3,090
+583
| +23% | +$4.91K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q4 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q3 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $30K | Hold |
2,507
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $30K | Hold |
2,507
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $32K | Hold |
2,507
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $31K | Hold |
2,507
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q2 | $30K | Hold |
2,507
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q4 | $25K | Hold |
2,507
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q3 | $26K | Hold |
2,507
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q2 | $28K | Hold |
2,507
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q1 | $32K | Hold |
2,507
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $30K | Hold |
2,507
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $28K | Hold |
2,507
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $31K | Sell |
2,507
-2,510
| -50% | -$31K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $63K | Hold |
5,017
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q4 | $59K | Sell |
5,017
-1,010
| -17% | -$11.9K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $76K | Buy |
6,027
+3,520
| +140% | +$44.4K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $33K | Buy |
+2,507
| New | +$33K | ﹤0.01% | 1612 |
|