Norges Bank’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
Q4 | – | Sell |
-654,301
| Closed | -$1.21M | – | 1967 |
|
|
2023
Q3 | $1.21M | Hold |
654,301
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q2 | $949K | Sell |
654,301
-6,900
| -1% | -$10K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $1.04M | Sell |
661,201
-371,200
| -36% | -$583K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $2.82M | Buy |
1,032,401
+908,200
| +731% | +$2.48M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $327K | Hold |
124,201
| – | – | ﹤0.01% | 2064 |
|
|
2022
Q2 | $518K | Buy |
+124,201
| New | +$518K | ﹤0.01% | 2007 |
|
|
2021
Q3 | – | Sell |
-199,798
| Closed | -$1.05M | – | 2297 |
|
|
2021
Q2 | $1.05M | Sell |
199,798
-238,773
| -54% | -$1.26M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.39M | Sell |
438,571
-684,729
| -61% | -$3.73M | ﹤0.01% | 1981 |
|
|
2020
Q4 | $4.91M | Sell |
1,123,300
-232,856
| -17% | -$1.02M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $4.96M | Sell |
1,356,156
-150,564
| -10% | -$551K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $7.67M | Hold |
1,506,720
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $8.63M | Hold |
1,506,720
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q4 | $12.9M | Hold |
1,506,720
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q3 | $12.7M | Hold |
1,506,720
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $11.1M | Hold |
1,506,720
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $10.8M | Hold |
1,506,720
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $9.39M | Sell |
1,506,720
-137,362
| -8% | -$856K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $13.1M | Hold |
1,644,082
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q2 | $14.1M | Hold |
1,644,082
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q1 | $13.8M | Sell |
1,644,082
-130,785
| -7% | -$1.1M | 0.01% | 1631 |
|
|
2017
Q4 | $19.1M | Hold |
1,774,867
| – | – | 0.01% | 1488 |
|
|
2017
Q3 | $18.8M | Sell |
1,774,867
-468,702
| -21% | -$4.98M | 0.01% | 1485 |
|
|
2017
Q2 | $24.9M | Sell |
2,243,569
-27,135
| -1% | -$301K | 0.01% | 1248 |
|
|
2017
Q1 | $27.6M | Sell |
2,270,704
-230,880
| -9% | -$2.8M | 0.01% | 1162 |
|
|
2016
Q4 | $32.4M | Hold |
2,501,584
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $30.1M | Buy |
2,501,584
+148,808
| +6% | +$1.79M | 0.01% | 936 |
|
|
2016
Q2 | $28.9M | Sell |
2,352,776
-83,333
| -3% | -$1.02M | 0.01% | 958 |
|
|
2016
Q1 | $25.8M | Hold |
2,436,109
| – | – | 0.01% | 1004 |
|
|
2015
Q4 | $25.2M | Sell |
2,436,109
-50,000
| -2% | -$518K | 0.01% | 1011 |
|
|
2015
Q3 | $26.7M | Buy |
2,486,109
+1,050,000
| +73% | +$11.3M | 0.01% | 941 |
|
|
2015
Q2 | $16.2M | Buy |
1,436,109
+411,371
| +40% | +$4.65M | 0.01% | 1315 |
|
|
2015
Q1 | $13.1M | Buy |
1,024,738
+50,000
| +5% | +$641K | 0.01% | 1487 |
|
|
2014
Q4 | $12M | Buy |
974,738
+25,000
| +3% | +$307K | 0.01% | 1551 |
|
|
2014
Q3 | $10.7M | Sell |
949,738
-949,738
| -50% | -$10.7M | 0.01% | 1554 |
|
|
2014
Q2 | $23.9M | Buy |
1,899,476
+949,738
| +100% | +$11.9M | 0.01% | 1530 |
|
|
2014
Q1 | $12M | Hold |
949,738
| – | – | 0.01% | 1483 |
|
|
2013
Q4 | $11.3M | Hold |
949,738
| – | – | 0.01% | 1502 |
|
|
2013
Q3 | $12.1M | Hold |
949,738
| – | – | 0.01% | 1447 |
|
|
2013
Q2 | $12.5M | Buy |
+949,738
| New | +$12.5M | 0.01% | 1334 |
|