Northern Trust’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
893,342
-56,223
| -6% | -$601K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $12.1M | Sell |
949,565
-8,999
| -0.9% | -$115K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $12M | Buy |
958,564
+142,437
| +17% | +$1.79M | ﹤0.01% | 2014 |
|
|
2024
Q3 | $10.7M | Sell |
816,127
-13,456
| -2% | -$176K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $10.5M | Sell |
829,583
-27,516
| -3% | -$347K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $11.5M | Sell |
857,099
-311,330
| -27% | -$4.16M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $15.8M | Sell |
1,168,429
-10,317
| -0.9% | -$139K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $15.6M | Sell |
1,178,746
-2,815
| -0.2% | -$37.3K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $16.7M | Buy |
1,181,561
+339,363
| +40% | +$4.81M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $10M | Sell |
842,198
-17,584
| -2% | -$210K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $11.1M | Buy |
859,782
+14,398
| +2% | +$186K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $9.11M | Sell |
845,384
-5,321
| -0.6% | -$57.3K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $11.5M | Buy |
850,705
+450,722
| +113% | +$6.08M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $5.59M | Sell |
399,983
-7,851
| -2% | -$110K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $6.09M | Buy |
+407,834
| New | +$6.09M | ﹤0.01% | 2568 |
|