Northern Trust’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
638,371
-129,238
| -17% | -$212K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $1.37M | Sell |
767,609
-28,145
| -4% | -$50.1K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $1.46M | Sell |
795,754
-7,177
| -0.9% | -$13.1K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $1.42M | Buy |
802,931
+542,996
| +209% | +$961K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $398K | Buy |
259,935
+28,164
| +12% | +$43.1K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $526K | Sell |
231,771
-4,276
| -2% | -$9.71K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $604K | Buy |
236,047
+29,425
| +14% | +$75.3K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $382K | Buy |
206,622
+1,243
| +0.6% | +$2.3K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $298K | Sell |
205,379
-617,909
| -75% | -$896K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $1.29M | Sell |
823,288
-120,772
| -13% | -$190K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $2.58M | Sell |
944,060
-288,351
| -23% | -$787K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $3.24M | Sell |
1,232,411
-7,073
| -0.6% | -$18.6K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $5.17M | Sell |
1,239,484
-96,084
| -7% | -$401K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $7.88M | Sell |
1,335,568
-59,370
| -4% | -$350K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $8.3M | Sell |
1,394,938
-79,481
| -5% | -$473K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $6.84M | Sell |
1,474,419
-297,967
| -17% | -$1.38M | ﹤0.01% | 2538 |
|
|
2021
Q2 | $9.32M | Sell |
1,772,386
-66,939
| -4% | -$352K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $10M | Sell |
1,839,325
-257,485
| -12% | -$1.4M | ﹤0.01% | 2289 |
|
|
2020
Q4 | $9.16M | Sell |
2,096,810
-904,707
| -30% | -$3.95M | ﹤0.01% | 2306 |
|
|
2020
Q3 | $11M | Buy |
3,001,517
+20,364
| +0.7% | +$74.5K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $15.2M | Buy |
2,981,153
+335,742
| +13% | +$1.71M | ﹤0.01% | 1829 |
|
|
2020
Q1 | $15.2M | Buy |
2,645,411
+84,067
| +3% | +$482K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $21.9M | Buy |
2,561,344
+85,001
| +3% | +$728K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $20.9M | Buy |
2,476,343
+79,432
| +3% | +$672K | 0.01% | 1655 |
|
|
2019
Q2 | $17.7M | Buy |
2,396,911
+32,502
| +1% | +$240K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $17M | Sell |
2,364,409
-26,636
| -1% | -$192K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $14.9M | Sell |
2,391,045
-736,619
| -24% | -$4.59M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $25M | Sell |
3,127,664
-455,464
| -13% | -$3.64M | 0.01% | 1609 |
|
|
2018
Q2 | $30.7M | Sell |
3,583,128
-7,653
| -0.2% | -$65.5K | 0.01% | 1421 |
|
|
2018
Q1 | $30.2M | Buy |
3,590,781
+83,627
| +2% | +$703K | 0.01% | 1381 |
|
|
2017
Q4 | $37.7M | Buy |
3,507,154
+31,381
| +0.9% | +$337K | 0.01% | 1226 |
|
|
2017
Q3 | $36.9M | Sell |
3,475,773
-22,399
| -0.6% | -$238K | 0.01% | 1208 |
|
|
2017
Q2 | $38.8M | Buy |
3,498,172
+125,074
| +4% | +$1.39M | 0.01% | 1134 |
|
|
2017
Q1 | $40.9M | Buy |
3,373,098
+22,430
| +0.7% | +$272K | 0.01% | 1076 |
|
|
2016
Q4 | $43.4M | Sell |
3,350,668
-268,820
| -7% | -$3.48M | 0.01% | 987 |
|
|
2016
Q3 | $45.6M | Buy |
3,619,488
+183,290
| +5% | +$2.31M | 0.01% | 916 |
|
|
2016
Q2 | $42.2M | Buy |
3,436,198
+55,421
| +2% | +$680K | 0.01% | 916 |
|
|
2016
Q1 | $35.9M | Buy |
3,380,777
+42,084
| +1% | +$447K | 0.01% | 1032 |
|
|
2015
Q4 | $34.6M | Buy |
3,338,693
+58,867
| +2% | +$609K | 0.01% | 1061 |
|
|
2015
Q3 | $35.3M | Buy |
3,279,826
+521,516
| +19% | +$5.61M | 0.01% | 1044 |
|
|
2015
Q2 | $31.2M | Buy |
2,758,310
+302,729
| +12% | +$3.42M | 0.01% | 1221 |
|
|
2015
Q1 | $31.5M | Buy |
2,455,581
+139,010
| +6% | +$1.78M | 0.01% | 1226 |
|
|
2014
Q4 | $28.4M | Sell |
2,316,571
-37,874
| -2% | -$465K | 0.01% | 1258 |
|
|
2014
Q3 | $26.4M | Sell |
2,354,445
-9,840
| -0.4% | -$110K | 0.01% | 1277 |
|
|
2014
Q2 | $29.7M | Sell |
2,364,285
-85,798
| -4% | -$1.08M | 0.01% | 1195 |
|
|
2014
Q1 | $30.9M | Sell |
2,450,083
-36,133
| -1% | -$455K | 0.01% | 1201 |
|
|
2013
Q4 | $29.7M | Buy |
2,486,216
+53,569
| +2% | +$640K | 0.01% | 1189 |
|
|
2013
Q3 | $31M | Buy |
2,432,647
+81,314
| +3% | +$1.04M | 0.01% | 1078 |
|
|
2013
Q2 | $31M | Buy |
+2,351,333
| New | +$31M | 0.01% | 1019 |
|