MTB
FSP
Mizuho Trust & Banking’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$331K | – | 273 |
|
|
2016
Q3 | $331K | Buy |
26,244
+8,707
| +50% | +$110K | ﹤0.01% | 773 |
|
|
2016
Q2 | $215K | Buy |
17,537
+1,062
| +6% | +$13K | ﹤0.01% | 797 |
|
|
2016
Q1 | $175K | Sell |
16,475
-306
| -2% | -$3.25K | ﹤0.01% | 794 |
|
|
2015
Q4 | $175K | Buy |
16,781
+410
| +3% | +$4.28K | ﹤0.01% | 735 |
|
|
2015
Q3 | $176K | Sell |
16,371
-4,053
| -20% | -$43.6K | ﹤0.01% | 783 |
|
|
2015
Q2 | $231K | Sell |
20,424
-909
| -4% | -$10.3K | ﹤0.01% | 790 |
|
|
2015
Q1 | $273K | Buy |
21,333
+2,035
| +11% | +$26K | ﹤0.01% | 804 |
|
|
2014
Q4 | $237K | Sell |
19,298
-3,293
| -15% | -$40.4K | ﹤0.01% | 820 |
|
|
2014
Q3 | $256K | Buy |
22,591
+3,439
| +18% | +$39K | ﹤0.01% | 786 |
|
|
2014
Q2 | $241K | Sell |
19,152
-1,101
| -5% | -$13.9K | ﹤0.01% | 782 |
|
|
2014
Q1 | $255K | Sell |
20,253
-5,951
| -23% | -$74.9K | ﹤0.01% | 782 |
|
|
2013
Q4 | $313K | Buy |
26,204
+200
| +0.8% | +$2.39K | ﹤0.01% | 753 |
|
|
2013
Q3 | $343K | Hold |
26,004
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $343K | Buy |
+26,004
| New | +$343K | ﹤0.01% | 755 |
|