Martingale Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,800
| Closed | -$269K | – | 843 |
|
|
2021
Q3 | $269K | Sell |
57,800
-41,200
| -42% | -$192K | ﹤0.01% | 773 |
|
|
2021
Q2 | $521K | Sell |
99,000
-69,415
| -41% | -$365K | 0.01% | 578 |
|
|
2021
Q1 | $918K | Sell |
168,415
-20,522
| -11% | -$112K | 0.01% | 452 |
|
|
2020
Q4 | $826K | Sell |
188,937
-54,697
| -22% | -$239K | 0.01% | 489 |
|
|
2020
Q3 | $892K | Sell |
243,634
-11,660
| -5% | -$42.7K | 0.01% | 664 |
|
|
2020
Q2 | $1.3M | Sell |
255,294
-9,396
| -4% | -$47.8K | 0.02% | 669 |
|
|
2020
Q1 | $1.52M | Buy |
264,690
+16,504
| +7% | +$94.6K | 0.02% | 557 |
|
|
2019
Q4 | $2.13M | Buy |
248,186
+4,923
| +2% | +$42.2K | 0.02% | 587 |
|
|
2019
Q3 | $2.06M | Buy |
243,263
+159,453
| +190% | +$1.35M | 0.02% | 577 |
|
|
2019
Q2 | $619K | Hold |
83,810
| – | – | 0.01% | 852 |
|
|
2019
Q1 | $603K | Sell |
83,810
-42,700
| -34% | -$307K | 0.01% | 857 |
|
|
2018
Q4 | $789K | Sell |
126,510
-10,096
| -7% | -$63K | 0.01% | 784 |
|
|
2018
Q3 | $1.09M | Buy |
136,606
+93,070
| +214% | +$744K | 0.01% | 708 |
|
|
2018
Q2 | $373K | Sell |
43,536
-75,300
| -63% | -$645K | ﹤0.01% | 905 |
|
|
2018
Q1 | $1M | Sell |
118,836
-227,938
| -66% | -$1.92M | 0.01% | 729 |
|
|
2017
Q4 | $3.73M | Sell |
346,774
-82,900
| -19% | -$891K | 0.05% | 365 |
|
|
2017
Q3 | $4.56M | Sell |
429,674
-40,647
| -9% | -$432K | 0.06% | 337 |
|
|
2017
Q2 | $5.21M | Sell |
470,321
-11,714
| -2% | -$130K | 0.07% | 288 |
|
|
2017
Q1 | $5.85M | Buy |
482,035
+3,601
| +0.8% | +$43.7K | 0.08% | 251 |
|
|
2016
Q4 | $6.2M | Buy |
478,434
+3,636
| +0.8% | +$47.1K | 0.09% | 252 |
|
|
2016
Q3 | $5.98M | Buy |
474,798
+279,001
| +142% | +$3.52M | 0.09% | 234 |
|
|
2016
Q2 | $2.4M | Sell |
195,797
-1,299
| -0.7% | -$15.9K | 0.04% | 301 |
|
|
2016
Q1 | $2.09M | Buy |
197,096
+9,397
| +5% | +$99.7K | 0.04% | 322 |
|
|
2015
Q4 | $1.94M | Buy |
187,699
+3,803
| +2% | +$39.4K | 0.04% | 311 |
|
|
2015
Q3 | $1.98M | Sell |
183,896
-175
| -0.1% | -$1.88K | 0.05% | 309 |
|
|
2015
Q2 | $2.08M | Buy |
184,071
+14,602
| +9% | +$165K | 0.05% | 318 |
|
|
2015
Q1 | $2.17M | Buy |
169,469
+58,832
| +53% | +$754K | 0.05% | 320 |
|
|
2014
Q4 | $1.36M | Sell |
110,637
-5,199
| -4% | -$63.8K | 0.04% | 411 |
|
|
2014
Q3 | $1.3M | Buy |
115,836
+5,924
| +5% | +$66.5K | 0.04% | 388 |
|
|
2014
Q2 | $1.38M | Buy |
109,912
+88,186
| +406% | +$1.11M | 0.04% | 406 |
|
|
2014
Q1 | $274K | Sell |
21,726
-48
| -0.2% | -$605 | 0.01% | 811 |
|
|
2013
Q4 | $261K | Sell |
21,774
-110,033
| -83% | -$1.32M | 0.01% | 916 |
|
|
2013
Q3 | $1.68M | Sell |
131,807
-21,292
| -14% | -$271K | 0.06% | 346 |
|
|
2013
Q2 | $2.02M | Buy |
+153,099
| New | +$2.02M | 0.07% | 294 |
|