Guggenheim Capital’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 |
-33,281
| Closed | -$90.9K | – | 1946 |
|
|
2022
Q4 | $90.9K | Buy |
33,281
+20,866
| +168% | +$57K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $33K | Sell |
12,415
-15,239
| -55% | -$40.5K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $115K | Buy |
27,654
+1,949
| +8% | +$8.11K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $152K | Buy |
25,705
+8,060
| +46% | +$47.7K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $105K | Sell |
17,645
-6,093
| -26% | -$36.3K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $110K | Sell |
23,738
-41,627
| -64% | -$193K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $344K | Buy |
65,365
+26,280
| +67% | +$138K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $213K | Buy |
39,085
+23,645
| +153% | +$129K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $67K | Buy |
+15,440
| New | +$67K | ﹤0.01% | 2027 |
|
|
2018
Q2 | – | Sell |
-34,439
| Closed | -$289K | – | 2455 |
|
|
2018
Q1 | $289K | Sell |
34,439
-18,906
| -35% | -$159K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $572K | Sell |
53,345
-21,520
| -29% | -$231K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $796K | Sell |
74,865
-20,490
| -21% | -$218K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $1.06M | Sell |
95,355
-14,560
| -13% | -$161K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $1.33M | Sell |
109,915
-22,395
| -17% | -$272K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.71M | Sell |
132,310
-125,215
| -49% | -$1.62M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $3.25M | Buy |
257,525
+39,612
| +18% | +$499K | 0.01% | 1282 |
|
|
2016
Q2 | $2.67M | Sell |
217,913
-30,072
| -12% | -$369K | 0.01% | 1381 |
|
|
2016
Q1 | $2.63M | Sell |
247,985
-77,377
| -24% | -$821K | 0.01% | 1384 |
|
|
2015
Q4 | $3.37M | Sell |
325,362
-21,388
| -6% | -$221K | 0.01% | 1248 |
|
|
2015
Q3 | $3.73M | Sell |
346,750
-19,268
| -5% | -$207K | 0.01% | 1191 |
|
|
2015
Q2 | $4.14M | Buy |
366,018
+310
| +0.1% | +$3.51K | 0.01% | 1254 |
|
|
2015
Q1 | $4.69M | Buy |
365,708
+56,886
| +18% | +$729K | 0.01% | 1187 |
|
|
2014
Q4 | $3.79M | Buy |
308,822
+132,442
| +75% | +$1.63M | 0.01% | 1284 |
|
|
2014
Q3 | $1.98M | Buy |
176,380
+81,603
| +86% | +$916K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.19M | Buy |
94,777
+76,104
| +408% | +$957K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $236K | Buy |
18,673
+8,288
| +80% | +$105K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $124K | Sell |
10,385
-14,772
| -59% | -$176K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $320K | Sell |
25,157
-17,724
| -41% | -$225K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $566K | Buy |
+42,881
| New | +$566K | ﹤0.01% | 2307 |
|