Invesco’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
238,931
-76,054
| -24% | -$125K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $561K | Sell |
314,985
-65,343
| -17% | -$116K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $696K | Buy |
380,328
+1,449
| +0.4% | +$2.65K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $671K | Sell |
378,879
-400
| -0.1% | -$708 | ﹤0.01% | 3086 |
|
|
2024
Q2 | $580K | Buy |
379,279
+48,034
| +15% | +$73.5K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $752K | Sell |
331,245
-190,851
| -37% | -$433K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $1.34M | Buy |
522,096
+50,223
| +11% | +$129K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $873K | Buy |
471,873
+3,744
| +0.8% | +$6.93K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $679K | Sell |
468,129
-34,745
| -7% | -$50.4K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $790K | Sell |
502,874
-796,480
| -61% | -$1.25M | ﹤0.01% | 3004 |
|
|
2022
Q4 | $3.55M | Sell |
1,299,354
-1,336,531
| -51% | -$3.65M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $6.93M | Buy |
2,635,885
+338,719
| +15% | +$891K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $9.58M | Buy |
2,297,166
+1,768,598
| +335% | +$7.37M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $3.12M | Buy |
528,568
+59,530
| +13% | +$351K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $2.79M | Sell |
469,038
-1,610
| -0.3% | -$9.58K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $2.18M | Sell |
470,648
-235,840
| -33% | -$1.09M | ﹤0.01% | 2764 |
|
|
2021
Q2 | $3.72M | Buy |
706,488
+93,604
| +15% | +$492K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $3.34M | Buy |
612,884
+54,261
| +10% | +$296K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $2.44M | Buy |
558,623
+61,207
| +12% | +$268K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $1.82M | Buy |
497,416
+126,494
| +34% | +$463K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $1.89M | Buy |
370,922
+38,822
| +12% | +$198K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $1.9M | Sell |
332,100
-79,910
| -19% | -$458K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $3.53M | Sell |
412,010
-85,310
| -17% | -$730K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $4.21M | Sell |
497,320
-24,058
| -5% | -$204K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $3.85M | Buy |
521,378
+33,060
| +7% | +$244K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $3.51M | Sell |
488,318
-35,329
| -7% | -$254K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $3.26M | Sell |
523,647
-1,028,225
| -66% | -$6.41M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $12.4M | Sell |
1,551,872
-1,166
| -0.1% | -$9.32K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $13.3M | Sell |
1,553,038
-1,598,467
| -51% | -$13.7M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $26.5M | Buy |
3,151,505
+654,715
| +26% | +$5.51M | 0.01% | 1023 |
|
|
2017
Q4 | $26.8M | Sell |
2,496,790
-74,819
| -3% | -$804K | 0.01% | 1060 |
|
|
2017
Q3 | $27.3M | Buy |
2,571,609
+672,516
| +35% | +$7.14M | 0.01% | 1038 |
|
|
2017
Q2 | $21M | Buy |
1,899,093
+319,465
| +20% | +$3.54M | 0.01% | 1168 |
|
|
2017
Q1 | $19.2M | Buy |
1,579,628
+281,604
| +22% | +$3.42M | 0.01% | 1187 |
|
|
2016
Q4 | $16.8M | Sell |
1,298,024
-56,378
| -4% | -$731K | 0.01% | 1221 |
|
|
2016
Q3 | $17.1M | Buy |
1,354,402
+362,384
| +37% | +$4.57M | 0.01% | 1222 |
|
|
2016
Q2 | $12.2M | Buy |
992,018
+56,150
| +6% | +$689K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $9.93M | Buy |
935,868
+199,408
| +27% | +$2.12M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $7.62M | Buy |
736,460
+399,628
| +119% | +$4.14M | ﹤0.01% | 1611 |
|
|
2015
Q3 | $3.62M | Buy |
336,832
+63,294
| +23% | +$680K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $3.09M | Buy |
273,538
+10,439
| +4% | +$118K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $3.37M | Buy |
263,099
+26,208
| +11% | +$336K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.91M | Sell |
236,891
-21,537
| -8% | -$264K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.9M | Buy |
258,428
+20,026
| +8% | +$225K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $3M | Buy |
238,402
+1,029
| +0.4% | +$12.9K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $2.99M | Sell |
237,373
-102,051
| -30% | -$1.29M | ﹤0.01% | 2291 |
|
|
2013
Q4 | $4.06M | Sell |
339,424
-162,829
| -32% | -$1.95M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $6.4M | Buy |
502,253
+6,542
| +1% | +$83.3K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $6.54M | Buy |
+495,711
| New | +$6.54M | ﹤0.01% | 1673 |
|