Mutual of America Capital Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,255
| Closed | -$52.6K | – | 1465 |
|
|
2022
Q4 | $52.6K | Buy |
19,255
+976
| +5% | +$2.66K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $48K | Buy |
18,279
+2,686
| +17% | +$7.05K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $65K | Buy |
15,593
+1,893
| +14% | +$7.89K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $81K | Buy |
13,700
+712
| +5% | +$4.21K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $77K | Buy |
12,988
+99
| +0.8% | +$587 | ﹤0.01% | 1580 |
|
|
2021
Q3 | $60K | Sell |
12,889
-844
| -6% | -$3.93K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $72K | Buy |
13,733
+832
| +6% | +$4.36K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $70K | Buy |
12,901
+864
| +7% | +$4.69K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $53K | Buy |
12,037
+401
| +3% | +$1.77K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $43K | Buy |
11,636
+6,421
| +123% | +$23.7K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $27K | Buy |
5,215
+531
| +11% | +$2.75K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $27K | Buy |
4,684
+846
| +22% | +$4.88K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $33K | Sell |
3,838
-125
| -3% | -$1.08K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $34K | Buy |
3,963
+115
| +3% | +$987 | ﹤0.01% | 1444 |
|
|
2019
Q2 | $28K | Buy |
3,848
+782
| +26% | +$5.69K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $22K | Buy |
3,066
+403
| +15% | +$2.89K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $17K | Buy |
2,663
+618
| +30% | +$3.95K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $16K | Buy |
2,045
+1,651
| +419% | +$12.9K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $3K | Buy |
+394
| New | +$3K | ﹤0.01% | 1519 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$40K | – | 1217 |
|
|
2016
Q3 | $40K | Hold |
3,200
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $34K | Hold |
3,200
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $33K | Hold |
3,200
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $34K | Hold |
3,200
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q2 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $41K | Hold |
3,200
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $40K | Buy |
+3,200
| New | +$40K | ﹤0.01% | 1217 |
|