FSP
HighTower Advisors’s Franklin Street Properties FSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,915,123
| Closed | -$12.8M | – | 3408 |
|
2023
Q3 | $12.8M | Buy |
6,915,123
+34
| +0% | +$63 | 0.02% | 579 |
|
2023
Q2 | $10M | Hold |
6,915,089
| – | – | 0.02% | 642 |
|
2023
Q1 | $10.9M | Hold |
6,915,089
| – | – | 0.02% | 596 |
|
2022
Q4 | $18.9M | Hold |
6,915,089
| – | – | 0.04% | 411 |
|
2022
Q3 | $18.2M | Hold |
6,915,089
| – | – | 0.05% | 370 |
|
2022
Q2 | $28.8M | Sell |
6,915,089
-171
| -0% | -$713 | 0.07% | 272 |
|
2022
Q1 | $40.8M | Buy |
6,915,260
+171
| +0% | +$1.01K | 0.09% | 230 |
|
2021
Q4 | $41.1M | Hold |
6,915,089
| – | – | 0.09% | 233 |
|
2021
Q3 | $32.1M | Hold |
6,915,089
| – | – | 0.09% | 243 |
|
2021
Q2 | $36.4M | Sell |
6,915,089
-110
| -0% | -$579 | 0.11% | 199 |
|
2021
Q1 | $37.7M | Buy |
+6,915,199
| New | +$37.7M | 0.12% | 172 |
|
2017
Q3 | – | Sell |
-45,222
| Closed | -$501K | – | 2143 |
|
2017
Q2 | $501K | Buy |
45,222
+8,067
| +22% | +$89.4K | ﹤0.01% | 1355 |
|
2017
Q1 | $451K | Buy |
37,155
+336
| +0.9% | +$4.08K | ﹤0.01% | 1370 |
|
2016
Q4 | $476K | Buy |
36,819
+59
| +0.2% | +$763 | 0.01% | 1277 |
|
2016
Q3 | $463K | Sell |
36,760
-307
| -0.8% | -$3.87K | 0.01% | 1278 |
|
2016
Q2 | $454K | Buy |
+37,067
| New | +$454K | 0.01% | 1171 |
|
2016
Q1 | – | Sell |
-10,584
| Closed | -$110K | – | 2013 |
|
2015
Q4 | $110K | Buy |
+10,584
| New | +$110K | ﹤0.01% | 1831 |
|
2014
Q3 | – | Sell |
-107,186
| Closed | -$1.35M | – | 1568 |
|
2014
Q2 | $1.35M | Buy |
107,186
+61,313
| +134% | +$771K | 0.02% | 702 |
|
2014
Q1 | $578K | Buy |
+45,873
| New | +$578K | 0.01% | 929 |
|