FSP
Macquarie Group’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,612
| Closed | -$166K | – | 1680 |
|
|
2024
Q3 | $166K | Hold |
93,612
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $143K | Sell |
93,612
-3,247
| -3% | -$4.96K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $212K | Buy |
96,859
+3,247
| +3% | +$7.11K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $240K | Hold |
93,612
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $173K | Hold |
93,612
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $136K | Hold |
93,612
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q1 | $147K | Hold |
93,612
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q4 | $256K | Hold |
93,612
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $246K | Hold |
93,612
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $390K | Hold |
93,612
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $552 | Hold |
93,612
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q4 | $557K | Hold |
93,612
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $434K | Sell |
93,612
-39,166
| -29% | -$182K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $698K | Buy |
132,778
+5,691
| +4% | +$29.9K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $692K | Hold |
127,087
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $555K | Buy |
127,087
+10,875
| +9% | +$47.5K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $426K | Hold |
116,212
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q2 | $591K | Hold |
116,212
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q1 | $665K | Hold |
116,212
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q4 | $994K | Sell |
116,212
-13,600
| -10% | -$116K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.1M | Hold |
129,812
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $958K | Hold |
129,812
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $933K | Hold |
129,812
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $809K | Buy |
129,812
+15,800
| +14% | +$98.5K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $911K | Buy |
114,012
+4,000
| +4% | +$32K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $941K | Buy |
110,012
+4,700
| +4% | +$40.2K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $885K | Buy |
105,312
+7,300
| +7% | +$61.3K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $961K | Buy |
98,012
+15,828
| +19% | +$155K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $873K | Sell |
82,184
-6,100
| -7% | -$64.8K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $978K | Hold |
88,284
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $1.07M | Hold |
88,284
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.14M | Hold |
88,284
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.11M | Sell |
88,284
-121,116
| -58% | -$1.53M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $2.57M | Buy |
209,400
+104,700
| +100% | +$1.28M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.11M | Buy |
104,700
+88,900
| +563% | +$943K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $164K | Hold |
15,800
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $170K | Sell |
15,800
-3,500
| -18% | -$37.7K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $218K | Hold |
19,300
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q1 | $247K | Hold |
19,300
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $233K | Hold |
19,300
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $213K | Hold |
19,300
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $239K | Hold |
19,300
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $243K | Hold |
19,300
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $231K | Hold |
19,300
| – | – | ﹤0.01% | 1360 |
|
|
2013
Q3 | $246K | Sell |
19,300
-32,684
| -63% | -$417K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $687K | Buy |
+51,984
| New | +$687K | ﹤0.01% | 1223 |
|