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 |
|