Parametric Portfolio Associates’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.77M | Buy |
808,608
+5,408
| +0.7% | +$31.2K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $4.78M | Buy |
803,200
+57,127
| +8% | +$319K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $3.46M | Buy |
746,073
+55,654
| +8% | +$271K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $3.63M | Buy |
690,419
+15,517
| +2% | +$83.3K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $3.68M | Buy |
674,902
+40,754
| +6% | +$203K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $2.77M | Buy |
634,148
+324,097
| +105% | +$1.43M | ﹤0.01% | 2456 |
|
|
2020
Q3 | $1.14M | Sell |
310,051
-33,506
| -10% | -$157K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $1.75M | Sell |
343,557
-93,329
| -21% | -$494K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $2.5M | Sell |
436,886
-118,490
| -21% | -$840K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $4.75M | Sell |
555,376
-88,438
| -14% | -$761K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $5.45M | Buy |
643,814
+88,633
| +16% | +$695K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $4.1M | Buy |
555,181
+25,847
| +5% | +$196K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $3.81M | Buy |
529,334
+48,943
| +10% | +$351K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $2.99M | Sell |
480,391
-46,561
| -9% | -$342K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $4.21M | Buy |
526,952
+104,895
| +25% | +$885K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $3.61M | Buy |
422,057
+90,134
| +27% | +$714K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $2.79M | Sell |
331,923
-6,202
| -2% | -$57.4K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $3.63M | Buy |
338,125
+40,246
| +14% | +$423K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $3.16M | Sell |
297,879
-63,026
| -17% | -$650K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $4M | Sell |
360,905
-68,292
| -16% | -$791K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $5.21M | Sell |
429,197
-22,277
| -5% | -$276K | 0.01% | 1712 |
|
|
2016
Q4 | $5.85M | Buy |
451,474
+37,790
| +9% | +$456K | 0.01% | 1528 |
|
|
2016
Q3 | $5.21M | Buy |
413,684
+28,249
| +7% | +$356K | 0.01% | 1530 |
|
|
2016
Q2 | $4.73M | Buy |
385,435
+54,212
| +16% | +$610K | 0.01% | 1582 |
|
|
2016
Q1 | $3.51M | Buy |
331,223
+162,458
| +96% | +$1.58M | 0.01% | 1929 |
|
|
2015
Q4 | $1.75M | Buy |
168,765
+11,150
| +7% | +$118K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $1.69M | Sell |
157,615
-44,785
| -22% | -$500K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $2.29M | Sell |
202,400
-11,418
| -5% | -$136K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $2.74M | Buy |
213,818
+28,416
| +15% | +$364K | 0.01% | 1928 |
|
|
2014
Q4 | $2.27M | Sell |
185,402
-13,137
| -7% | -$157K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $2.23M | Buy |
198,539
+12,791
| +7% | +$155K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $2.34M | Buy |
185,748
+17,432
| +10% | +$217K | 0.01% | 1919 |
|
|
2014
Q1 | $2.12M | Buy |
168,316
+14,602
| +9% | +$178K | 0.01% | 2003 |
|
|
2013
Q4 | $1.84M | Buy |
153,714
+6,598
| +4% | +$84K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $1.87M | Buy |
147,116
+6,035
| +4% | +$78.5K | 0.01% | 2009 |
|
|
2013
Q2 | $1.86M | Buy |
+141,081
| New | +$1.99M | 0.01% | 1887 |
|
Other funds holding FSP
PMG
BGIM