PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,059
| Closed | -$942K | – | 866 |
|
|
2019
Q4 | $942K | Sell |
110,059
-79,265
| -42% | -$682K | 0.01% | 600 |
|
|
2019
Q3 | $1.6M | Sell |
189,324
-7,184
| -4% | -$56.4K | 0.03% | 510 |
|
|
2019
Q2 | $1.45M | Buy |
196,508
+761
| +0.4% | +$5.77K | 0.02% | 481 |
|
|
2019
Q1 | $1.41M | Sell |
195,747
-3,335
| -2% | -$23.9K | 0.03% | 440 |
|
|
2018
Q4 | $1.24M | Sell |
199,082
-19,701
| -9% | -$145K | 0.03% | 456 |
|
|
2018
Q3 | $1.75M | Sell |
218,783
-33,836
| -13% | -$286K | 0.03% | 422 |
|
|
2018
Q2 | $2.16M | Buy |
252,619
+25,379
| +11% | +$201K | 0.05% | 346 |
|
|
2018
Q1 | $1.91M | Buy |
227,240
+43,935
| +24% | +$407K | 0.05% | 376 |
|
|
2017
Q4 | $1.97M | Buy |
183,305
+24,837
| +16% | +$261K | 0.05% | 365 |
|
|
2017
Q3 | $1.68M | Sell |
158,468
-44
| -0% | -$454 | 0.04% | 354 |
|
|
2017
Q2 | $1.76M | Sell |
158,512
-5,731
| -3% | -$66.3K | 0.05% | 309 |
|
|
2017
Q1 | $1.99M | Buy |
164,243
+53,553
| +48% | +$663K | 0.05% | 303 |
|
|
2016
Q4 | $1.43M | Buy |
110,690
+97,173
| +719% | +$1.17M | 0.04% | 314 |
|
|
2016
Q3 | $171K | Buy |
13,517
+2,209
| +20% | +$27.8K | 0.01% | 565 |
|
|
2016
Q2 | $139K | Buy |
11,308
+414
| +4% | +$4.66K | 0.01% | 646 |
|
|
2016
Q1 | $115K | Sell |
10,894
-1,074
| -9% | -$10.4K | 0.01% | 674 |
|
|
2015
Q4 | $124K | Buy |
11,968
+655
| +6% | +$6.92K | 0.01% | 695 |
|
|
2015
Q3 | $122K | Buy |
11,313
+1,057
| +10% | +$11.8K | 0.01% | 690 |
|
|
2015
Q2 | $116K | Sell |
10,256
-12,082
| -54% | -$144K | ﹤0.01% | 710 |
|
|
2015
Q1 | $286K | Buy |
22,338
+2,043
| +10% | +$26.2K | 0.01% | 621 |
|
|
2014
Q4 | $249K | Buy |
20,295
+883
| +5% | +$10.6K | 0.01% | 646 |
|
|
2014
Q3 | $218K | Buy |
19,412
+5,822
| +43% | +$70.6K | 0.01% | 623 |
|
|
2014
Q2 | $171K | Sell |
13,590
-8,302
| -38% | -$103K | 0.01% | 607 |
|
|
2014
Q1 | $276K | Sell |
21,892
-1,426
| -6% | -$17.3K | 0.01% | 637 |
|
|
2013
Q4 | $279K | Buy |
23,318
+13,408
| +135% | +$171K | 0.01% | 673 |
|
|
2013
Q3 | $126K | Buy |
9,910
+376
| +4% | +$4.89K | ﹤0.01% | 637 |
|
|
2013
Q2 | $126K | Buy |
+9,534
| New | +$135K | ﹤0.01% | 628 |
|
Other funds holding FSP
