Macquarie Group’s Franklin Street Properties FSP Stock Holding History

Macquarie Group’s Portfolio FSP Stock Details FSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$6.11K	﹤0.01%	1574
2024 Q1	$212K	Buy	96,859 +3,247	+3%	+$7.74K	﹤0.01%	1516
2023 Q4	$240K	Hold	93,612	–	–	﹤0.01%	1537
2023 Q3	$173K	Hold	93,612	–	–	﹤0.01%	1541
2023 Q2	$136K	Hold	93,612	–	–	﹤0.01%	1573
2023 Q1	$147K	Hold	93,612	–	–	﹤0.01%	1581
2022 Q4	$256K	Hold	93,612	–	–	﹤0.01%	1579
2022 Q3	$246K	Hold	93,612	–	–	﹤0.01%	1599
2022 Q2	$390K	Hold	93,612	–	–	﹤0.01%	1616
2022 Q1	$552	Hold	93,612	–	–	﹤0.01%	1634
2021 Q4	$557K	Hold	93,612	–	–	﹤0.01%	1644
2021 Q3	$434K	Sell	93,612 -39,166	-29%	-$191K	﹤0.01%	1696
2021 Q2	$698K	Buy	132,778 +5,691	+4%	+$30.5K	﹤0.01%	1657
2021 Q1	$692K	Hold	127,087	–	–	﹤0.01%	1474
2020 Q4	$555K	Buy	127,087 +10,875	+9%	+$48K	﹤0.01%	1436
2020 Q3	$426K	Hold	116,212	–	–	﹤0.01%	1436
2020 Q2	$591K	Hold	116,212	–	–	﹤0.01%	1314
2020 Q1	$665K	Hold	116,212	–	–	﹤0.01%	1196
2019 Q4	$994K	Sell	116,212 -13,600	-10%	-$117K	﹤0.01%	1247
2019 Q3	$1.1M	Hold	129,812	–	–	﹤0.01%	1188
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%	+$116K	﹤0.01%	1207
2018 Q3	$911K	Buy	114,012 +4,000	+4%	+$33.8K	﹤0.01%	1221
2018 Q2	$941K	Buy	110,012 +4,700	+4%	+$37.2K	﹤0.01%	1198
2018 Q1	$885K	Buy	105,312 +7,300	+7%	+$67.6K	﹤0.01%	1214
2017 Q4	$961K	Buy	98,012 +15,828	+19%	+$166K	﹤0.01%	1255
2017 Q3	$873K	Sell	82,184 -6,100	-7%	-$62.9K	﹤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%	-$1.52M	﹤0.01%	1119
2016 Q2	$2.57M	Buy	209,400 +104,700	+100%	+$1.18M	﹤0.01%	1077
2016 Q1	$1.11M	Buy	104,700 +88,900	+563%	+$864K	﹤0.01%	1097
2015 Q4	$164K	Hold	15,800	–	–	﹤0.01%	1358
2015 Q3	$170K	Sell	15,800 -3,500	-18%	-$39.1K	﹤0.01%	1425
2015 Q2	$218K	Hold	19,300	–	–	﹤0.01%	1430
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%	1387
2014 Q2	$239K	Hold	19,300	–	–	﹤0.01%	1419
2014 Q1	$243K	Hold	19,300	–	–	﹤0.01%	1391
2013 Q4	$231K	Hold	19,300	–	–	﹤0.01%	1388
2013 Q3	$246K	Sell	19,300 -32,684	-63%	-$425K	﹤0.01%	1388
2013 Q2	$687K	Buy	+51,984	New	+$735K	﹤0.01%	1227