Matarin Capital Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.08M | Sell |
247,408
-128,546
| -34% | -$567K | 0.26% | 140 |
|
|
2020
Q3 | $1.38M | Sell |
375,954
-51,246
| -12% | -$240K | 0.29% | 132 |
|
|
2020
Q2 | $2.17M | Sell |
427,200
-222,624
| -34% | -$1.18M | 0.43% | 104 |
|
|
2020
Q1 | $3.72M | Buy |
649,824
+319,322
| +97% | +$2.26M | 0.58% | 82 |
|
|
2019
Q4 | $2.83M | Sell |
330,502
-139,963
| -30% | -$1.2M | 0.27% | 140 |
|
|
2019
Q3 | $3.98M | Sell |
470,465
-28,565
| -6% | -$224K | 0.3% | 122 |
|
|
2019
Q2 | $3.68M | Sell |
499,030
-10,442
| -2% | -$79.2K | 0.26% | 138 |
|
|
2019
Q1 | $3.66M | Sell |
509,472
-1,114
| -0.2% | -$8K | 0.27% | 137 |
|
|
2018
Q4 | $3.18M | Sell |
510,586
-47,002
| -8% | -$345K | 0.26% | 141 |
|
|
2018
Q3 | $4.46M | Buy |
557,588
+40,848
| +8% | +$345K | 0.29% | 115 |
|
|
2018
Q2 | $4.42M | Sell |
516,740
-19,196
| -4% | -$152K | 0.32% | 110 |
|
|
2018
Q1 | $4.51M | Buy |
535,936
+35,902
| +7% | +$332K | 0.34% | 108 |
|
|
2017
Q4 | $5.37M | Buy |
500,034
+30,216
| +6% | +$318K | 0.42% | 91 |
|
|
2017
Q3 | $4.99M | Buy |
469,818
+32,677
| +7% | +$337K | 0.42% | 90 |
|
|
2017
Q2 | $4.84M | Sell |
437,141
-3,075
| -0.7% | -$35.6K | 0.45% | 96 |
|
|
2017
Q1 | $5.34M | Buy |
440,216
+25,231
| +6% | +$313K | 0.53% | 69 |
|
|
2016
Q4 | $5.38M | Buy |
414,985
+9,291
| +2% | +$112K | 0.6% | 50 |
|
|
2016
Q3 | $5.11M | Buy |
405,694
+88,645
| +28% | +$1.12M | 0.56% | 84 |
|
|
2016
Q2 | $3.89M | Sell |
317,049
-84,729
| -21% | -$954K | 0.53% | 85 |
|
|
2016
Q1 | $4.26M | Sell |
401,778
-13,720
| -3% | -$133K | 0.6% | 71 |
|
|
2015
Q4 | $4.3M | Buy |
415,498
+30,236
| +8% | +$320K | 0.64% | 68 |
|
|
2015
Q3 | $4.14M | Buy |
385,262
+140,420
| +57% | +$1.57M | 0.85% | 46 |
|
|
2015
Q2 | $2.77M | Buy |
244,842
+52,964
| +28% | +$632K | 0.79% | 45 |
|
|
2015
Q1 | $2.46M | Buy |
191,878
+44,279
| +30% | +$567K | 0.75% | 47 |
|
|
2014
Q4 | $1.81M | Buy |
147,599
+118,561
| +408% | +$1.42M | 0.79% | 52 |
|
|
2014
Q3 | $326K | Buy |
+29,038
| New | +$352K | 0.15% | 151 |
|
|
2014
Q1 | – | Sell |
-50,257
| Closed | -$601K | – | 171 |
|
|
2013
Q4 | $601K | Sell |
50,257
-15,558
| -24% | -$198K | 0.37% | 95 |
|
|
2013
Q3 | $838K | Buy |
65,815
+12,188
| +23% | +$159K | 0.7% | 63 |
|
|
2013
Q2 | $708K | Buy |
+53,627
| New | +$758K | 0.71% | 57 |
|
Other funds holding FSP
