Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $630K | Hold |
344,274
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q3 | $609K | Buy |
344,274
+46,835
| +16% | +$82.9K | ﹤0.01% | 2946 |
|
|
2024
Q2 | $455K | Buy |
+297,439
| New | +$455K | ﹤0.01% | 3028 |
|
|
2023
Q2 | – | Sell |
-870,523
| Closed | -$1.37M | – | 3221 |
|
|
2023
Q1 | $1.37M | Buy |
870,523
+381,359
| +78% | +$598K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $1.34M | Sell |
489,164
-175,014
| -26% | -$478K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $1.75M | Sell |
664,178
-9,564
| -1% | -$25.2K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $2.81M | Buy |
673,742
+28,396
| +4% | +$118K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $3.73M | Sell |
645,346
-162,899
| -20% | -$941K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $4.81M | Sell |
808,245
-717,386
| -47% | -$4.27M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $7.08M | Buy |
1,525,631
+686,797
| +82% | +$3.19M | ﹤0.01% | 2022 |
|
|
2021
Q2 | $4.41M | Buy |
838,834
+124,089
| +17% | +$653K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $3.9M | Buy |
714,745
+29,536
| +4% | +$161K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $2.99M | Buy |
685,209
+44,118
| +7% | +$193K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.35M | Buy |
641,091
+70,253
| +12% | +$257K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $2.91M | Buy |
570,838
+40,432
| +8% | +$206K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $3.04M | Buy |
530,406
+9,239
| +2% | +$52.9K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4.46M | Sell |
521,167
-8,681
| -2% | -$74.3K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $4.48M | Sell |
529,848
-4,181
| -0.8% | -$35.4K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $3.94M | Buy |
+534,029
| New | +$3.94M | ﹤0.01% | 2111 |
|
|
2017
Q4 | – | Sell |
-343,512
| Closed | -$3.65M | – | 1085 |
|
|
2017
Q3 | $3.65M | Sell |
343,512
-355,037
| -51% | -$3.77M | 0.02% | 521 |
|
|
2017
Q2 | $7.74M | Buy |
698,549
+275,935
| +65% | +$3.06M | 0.05% | 454 |
|
|
2017
Q1 | $5.13M | Buy |
422,614
+95,549
| +29% | +$1.16M | 0.03% | 514 |
|
|
2016
Q4 | $4.24M | Sell |
327,065
-333,802
| -51% | -$4.33M | 0.02% | 662 |
|
|
2016
Q3 | $8.33M | Buy |
+660,867
| New | +$8.33M | 0.05% | 429 |
|
|
2015
Q4 | – | Sell |
-113,885
| Closed | -$1.22K | – | 1442 |
|
|
2015
Q3 | $1.22K | Sell |
113,885
-296,744
| -72% | -$3.19K | 0.01% | 953 |
|
|
2015
Q2 | $4.64K | Sell |
410,629
-825,385
| -67% | -$9.33K | 0.02% | 541 |
|
|
2015
Q1 | $15.8M | Sell |
1,236,014
-1,285,880
| -51% | -$16.5M | 0.09% | 300 |
|
|
2014
Q4 | $30.9M | Buy |
2,521,894
+1,209,210
| +92% | +$14.8M | 0.17% | 151 |
|
|
2014
Q3 | $14.7M | Buy |
1,312,684
+1,230,738
| +1,502% | +$13.8M | 0.09% | 297 |
|
|
2014
Q2 | $1.03M | Sell |
81,946
-12,058
| -13% | -$152K | 0.01% | 1105 |
|
|
2014
Q1 | $1.18M | Buy |
94,004
+44,945
| +92% | +$566K | 0.01% | 1003 |
|
|
2013
Q4 | $586K | Sell |
49,059
-245,361
| -83% | -$2.93M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $3.75M | Sell |
294,420
-1,223,535
| -81% | -$15.6M | 0.02% | 545 |
|
|
2013
Q2 | $20M | Buy |
+1,517,955
| New | +$20M | 0.13% | 210 |
|