HA
FSP
Heartland Advisors’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-789,582
| Closed | -$8.17M | – | 198 |
|
|
2015
Q4 | $8.17M | Sell |
789,582
-466,329
| -37% | -$4.83M | 0.33% | 105 |
|
|
2015
Q3 | $13.5M | Sell |
1,255,911
-73,547
| -6% | -$791K | 0.49% | 71 |
|
|
2015
Q2 | $15M | Buy |
1,329,458
+835
| +0.1% | +$9.44K | 0.42% | 86 |
|
|
2015
Q1 | $17M | Buy |
1,328,623
+306,175
| +30% | +$3.93M | 0.43% | 86 |
|
|
2014
Q4 | $12.5M | Buy |
+1,022,448
| New | +$12.5M | 0.25% | 125 |
|