Osaic Holdings’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
$664K Sell
57,586
-2,499
-4% -$28.8K ﹤0.01% 2556
2025
Q1
$766K Buy
60,085
+19,755
+49% +$252K ﹤0.01% 2474
2024
Q4
$506K Sell
40,330
-18,891
-32% -$237K ﹤0.01% 2784
2024
Q3
$773K Buy
59,221
+119
+0.2% +$1.55K ﹤0.01% 2475
2024
Q2
$743K Sell
59,102
-37,117
-39% -$467K ﹤0.01% 2436
2024
Q1
$1.28M Sell
96,219
-8,703
-8% -$116K ﹤0.01% 2093
2023
Q4
$1.42M Sell
104,922
-133,397
-56% -$1.8M ﹤0.01% 2165
2023
Q3
$3.16M Buy
238,319
+99,759
+72% +$1.32M ﹤0.01% 1621
2023
Q2
$1.96M Sell
138,560
-31,434
-18% -$445K ﹤0.01% 1891
2023
Q1
$2.05M Sell
169,994
-3,974
-2% -$47.8K ﹤0.01% 1807
2022
Q4
$2.24M Sell
173,968
-7,206
-4% -$93K ﹤0.01% 1668
2022
Q3
$1.95M Sell
181,174
-16,330
-8% -$176K ﹤0.01% 1660
2022
Q2
$2.67M Buy
197,504
+189,211
+2,282% +$2.55M 0.01% 1449
2022
Q1
$115K Sell
8,293
-40,885
-83% -$567K ﹤0.01% 4488
2021
Q4
$735K Buy
+49,178
New +$735K ﹤0.01% 2683