Nomura Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
95,200
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $169K | Hold |
95,200
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $174K | Sell |
95,200
-11,000
| -10% | -$20.1K | ﹤0.01% | 912 |
|
|
2024
Q3 | $188K | Hold |
106,200
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $162K | Buy |
106,200
+7,000
| +7% | +$10.7K | ﹤0.01% | 905 |
|
|
2024
Q1 | $225K | Sell |
99,200
-800
| -0.8% | -$1.82K | ﹤0.01% | 883 |
|
|
2023
Q4 | $256K | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $185K | Hold |
100,000
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $145K | Hold |
100,000
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $157K | Hold |
100,000
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $273K | Buy |
100,000
+20,000
| +25% | +$54.6K | ﹤0.01% | 902 |
|
|
2022
Q3 | $210K | Hold |
80,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $334K | Hold |
80,000
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $472K | Hold |
80,000
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $476K | Hold |
80,000
| – | – | ﹤0.01% | 907 |
|
|
2021
Q3 | $371K | Buy |
80,000
+5,800
| +8% | +$26.9K | ﹤0.01% | 881 |
|
|
2021
Q2 | $390K | Hold |
74,200
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $404K | Hold |
74,200
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $324K | Sell |
74,200
-9,000
| -11% | -$39.3K | ﹤0.01% | 903 |
|
|
2020
Q3 | $305K | Sell |
83,200
-800
| -1% | -$2.93K | ﹤0.01% | 881 |
|
|
2020
Q2 | $428K | Buy |
84,000
+6,200
| +8% | +$31.6K | ﹤0.01% | 852 |
|
|
2020
Q1 | $446K | Buy |
77,800
+9,300
| +14% | +$53.3K | ﹤0.01% | 828 |
|
|
2019
Q4 | $586K | Sell |
68,500
-1,000
| -1% | -$8.56K | 0.01% | 853 |
|
|
2019
Q3 | $588K | Buy |
69,500
+2,700
| +4% | +$22.8K | 0.01% | 854 |
|
|
2019
Q2 | $493K | Hold |
66,800
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $480K | Sell |
66,800
-100
| -0.1% | -$719 | ﹤0.01% | 846 |
|
|
2018
Q4 | $417K | Sell |
66,900
-1,100
| -2% | -$6.86K | ﹤0.01% | 833 |
|
|
2018
Q3 | $543K | Buy |
68,000
+4,000
| +6% | +$31.9K | 0.01% | 831 |
|
|
2018
Q2 | $548K | Sell |
64,000
-2,000
| -3% | -$17.1K | 0.01% | 844 |
|
|
2018
Q1 | $555K | Buy |
66,000
+6,700
| +11% | +$56.3K | 0.01% | 829 |
|
|
2017
Q4 | $637K | Sell |
59,300
-2,900
| -5% | -$31.2K | 0.01% | 804 |
|
|
2017
Q3 | $661K | Sell |
62,200
-8,200
| -12% | -$87.1K | 0.01% | 779 |
|
|
2017
Q2 | $780K | Buy |
70,400
+1,750
| +3% | +$19.4K | 0.01% | 752 |
|
|
2017
Q1 | $833K | Hold |
68,650
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $890K | Buy |
68,650
+2,400
| +4% | +$31.1K | 0.02% | 700 |
|
|
2016
Q3 | $835K | Buy |
66,250
+11,100
| +20% | +$140K | 0.02% | 708 |
|
|
2016
Q2 | $677K | Buy |
55,150
+1,240
| +2% | +$15.2K | 0.01% | 739 |
|
|
2016
Q1 | $572K | Buy |
53,910
+4,200
| +8% | +$44.6K | 0.01% | 769 |
|
|
2015
Q4 | $514K | Buy |
49,710
+3,200
| +7% | +$33.1K | 0.01% | 781 |
|
|
2015
Q3 | $500K | Buy |
46,510
+3,900
| +9% | +$41.9K | 0.01% | 792 |
|
|
2015
Q2 | $482K | Buy |
42,610
+3,100
| +8% | +$35.1K | 0.01% | 810 |
|
|
2015
Q1 | $507K | Buy |
39,510
+5,300
| +15% | +$68K | 0.01% | 801 |
|
|
2014
Q4 | $431K | Buy |
34,210
+2,800
| +9% | +$35.3K | 0.01% | 807 |
|
|
2014
Q3 | $352K | Buy |
31,410
+4,100
| +15% | +$45.9K | 0.01% | 807 |
|
|
2014
Q2 | $344K | Buy |
27,310
+1,000
| +4% | +$12.6K | 0.01% | 803 |
|
|
2014
Q1 | $332K | Sell |
26,310
-1,400
| -5% | -$17.7K | 0.01% | 809 |
|
|
2013
Q4 | $331K | Sell |
27,710
-500
| -2% | -$5.97K | 0.01% | 815 |
|
|
2013
Q3 | $359K | Buy |
28,210
+610
| +2% | +$7.76K | 0.01% | 793 |
|
|
2013
Q2 | $364K | Buy |
+27,600
| New | +$364K | 0.01% | 777 |
|