Mason Street Advisors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,021
| Closed | -$157K | – | 482 |
|
|
2020
Q4 | $157K | Sell |
36,021
-219
| -0.6% | -$955 | ﹤0.01% | 1447 |
|
|
2020
Q3 | $133K | Buy |
+36,240
| New | +$133K | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-37,350
| Closed | -$214K | – | 1332 |
|
|
2020
Q1 | $214K | Hold |
37,350
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $320K | Buy |
+37,350
| New | +$320K | 0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-35,793
| Closed | -$264K | – | 1253 |
|
|
2019
Q2 | $264K | Buy |
35,793
+1,355
| +4% | +$9.99K | 0.01% | 1286 |
|
|
2019
Q1 | $248K | Buy |
34,438
+1,137
| +3% | +$8.19K | 0.01% | 1346 |
|
|
2018
Q4 | $207K | Buy |
33,301
+1,528
| +5% | +$9.5K | 0.01% | 1309 |
|
|
2018
Q3 | $254K | Buy |
31,773
+807
| +3% | +$6.45K | 0.01% | 1309 |
|
|
2018
Q2 | $265K | Buy |
30,966
+1,219
| +4% | +$10.4K | 0.01% | 1298 |
|
|
2018
Q1 | $250K | Buy |
29,747
+1,857
| +7% | +$15.6K | 0.01% | 1275 |
|
|
2017
Q4 | $300K | Buy |
27,890
+732
| +3% | +$7.87K | 0.01% | 1203 |
|
|
2017
Q3 | $288K | Buy |
27,158
+714
| +3% | +$7.57K | 0.01% | 1205 |
|
|
2017
Q2 | $293K | Buy |
26,444
+1,370
| +5% | +$15.2K | 0.01% | 1166 |
|
|
2017
Q1 | $304K | Buy |
25,074
+1,642
| +7% | +$19.9K | 0.01% | 1131 |
|
|
2016
Q4 | $304K | Buy |
23,432
+1,546
| +7% | +$20.1K | 0.01% | 1105 |
|
|
2016
Q3 | $276K | Buy |
21,886
+4,455
| +26% | +$56.2K | 0.01% | 1094 |
|
|
2016
Q2 | $214K | Buy |
17,431
+1,581
| +10% | +$19.4K | 0.01% | 1153 |
|
|
2016
Q1 | $168K | Buy |
15,850
+1,479
| +10% | +$15.7K | 0.01% | 1194 |
|
|
2015
Q4 | $149K | Buy |
14,371
+1,234
| +9% | +$12.8K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $141K | Buy |
13,137
+820
| +7% | +$8.8K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $139K | Buy |
12,317
+478
| +4% | +$5.39K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $152K | Buy |
11,839
+368
| +3% | +$4.73K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $141K | Buy |
11,471
+344
| +3% | +$4.23K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $125K | Buy |
11,127
+170
| +2% | +$1.91K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $138K | Buy |
10,957
+314
| +3% | +$3.96K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $134K | Sell |
10,643
-3,221
| -23% | -$40.6K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $166K | Buy |
13,864
+1,049
| +8% | +$12.6K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $163K | Buy |
12,815
+738
| +6% | +$9.39K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $159K | Buy |
+12,077
| New | +$159K | ﹤0.01% | 1290 |
|