Municipal Employees' Retirement System of Michigan’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,820
| Closed | -$188K | – | 655 |
|
|
2020
Q1 | $188K | Hold |
32,820
| – | – | 0.01% | 1194 |
|
|
2019
Q4 | $281K | Buy |
32,820
+520
| +2% | +$4.45K | 0.01% | 1313 |
|
|
2019
Q3 | $273K | Sell |
32,300
-23,490
| -42% | -$199K | 0.01% | 1303 |
|
|
2019
Q2 | $412K | Buy |
55,790
+24,360
| +78% | +$180K | 0.03% | 1067 |
|
|
2019
Q1 | $226K | Buy |
31,430
+420
| +1% | +$3.02K | 0.02% | 1388 |
|
|
2018
Q4 | $193K | Buy |
+31,010
| New | +$193K | 0.01% | 1482 |
|
|
2018
Q2 | $259K | Sell |
30,230
-12,600
| -29% | -$108K | 0.01% | 1481 |
|
|
2018
Q1 | $360K | Buy |
42,830
+2,590
| +6% | +$21.8K | 0.02% | 1359 |
|
|
2017
Q4 | $432K | Hold |
40,240
| – | – | 0.02% | 1235 |
|
|
2017
Q3 | $427K | Buy |
40,240
+14,920
| +59% | +$158K | 0.02% | 1231 |
|
|
2017
Q2 | $281K | Buy |
25,320
+820
| +3% | +$9.1K | 0.01% | 1379 |
|
|
2017
Q1 | $297K | Buy |
24,500
+480
| +2% | +$5.82K | 0.01% | 1327 |
|
|
2016
Q4 | $311K | Sell |
24,020
-160
| -0.7% | -$2.07K | 0.02% | 1300 |
|
|
2016
Q3 | $305K | Buy |
24,180
+4,170
| +21% | +$52.6K | 0.02% | 1251 |
|
|
2016
Q2 | $246K | Buy |
20,010
+670
| +3% | +$8.24K | 0.01% | 1344 |
|
|
2016
Q1 | $205K | Buy |
19,340
+1,260
| +7% | +$13.4K | 0.01% | 1400 |
|
|
2015
Q4 | $187K | Buy |
18,080
+800
| +5% | +$8.27K | 0.01% | 1367 |
|
|
2015
Q3 | $186K | Buy |
17,280
+250
| +1% | +$2.69K | 0.01% | 1336 |
|
|
2015
Q2 | $193K | Buy |
17,030
+230
| +1% | +$2.61K | 0.01% | 1360 |
|
|
2015
Q1 | $215K | Sell |
16,800
-5,500
| -25% | -$70.4K | 0.02% | 1290 |
|
|
2014
Q4 | $274K | Hold |
22,300
| – | – | 0.02% | 1263 |
|
|
2014
Q3 | $250K | Buy |
22,300
+1,200
| +6% | +$13.5K | 0.02% | 1267 |
|
|
2014
Q2 | $265K | Hold |
21,100
| – | – | 0.02% | 1258 |
|
|
2014
Q1 | $266K | Buy |
+21,100
| New | +$266K | 0.02% | 1252 |
|