Oregon Public Employees Retirement Fund’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 | $201K | Sell |
18,846
-200
| -1% | -$2.14K | ﹤0.01% | 1385 |
|
2025
Q1 | $243K | Sell |
19,046
-200
| -1% | -$2.55K | ﹤0.01% | 1340 |
|
2024
Q4 | $241K | Hold |
19,246
| – | – | ﹤0.01% | 1367 |
|
2024
Q3 | $251K | Sell |
19,246
-600
| -3% | -$7.84K | ﹤0.01% | 1360 |
|
2024
Q2 | $250K | Sell |
19,846
-2,100
| -10% | -$26.5K | 0.01% | 1342 |
|
2024
Q1 | $293K | Sell |
21,946
-2,012
| -8% | -$26.9K | 0.01% | 1328 |
|
2023
Q4 | $324K | Sell |
23,958
-500
| -2% | -$6.76K | 0.01% | 1348 |
|
2023
Q3 | $324K | Sell |
24,458
-1,200
| -5% | -$15.9K | ﹤0.01% | 1436 |
|
2023
Q2 | $363K | Sell |
25,658
-800
| -3% | -$11.3K | ﹤0.01% | 1426 |
|
2023
Q1 | $316K | Sell |
26,458
-970
| -4% | -$11.6K | ﹤0.01% | 1462 |
|
2022
Q4 | $354K | Sell |
27,428
-201
| -0.7% | -$2.59K | ﹤0.01% | 1430 |
|
2022
Q3 | $298K | Buy |
27,629
+147
| +0.5% | +$1.59K | ﹤0.01% | 1452 |
|
2022
Q2 | $370K | Buy |
27,482
+10,800
| +65% | +$145K | 0.01% | 1245 |
|
2022
Q1 | $233K | Buy |
16,682
+4,296
| +35% | +$60K | ﹤0.01% | 1600 |
|
2021
Q4 | $185K | Buy |
+12,386
| New | +$185K | ﹤0.01% | 1529 |
|