Profund Advisors’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
Q2 | – | Sell |
-13,379
| Closed | -$79K | – | 1133 |
|
|
2022
Q1 | $79K | Buy |
13,379
+2,539
| +23% | +$14.7K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $64K | Buy |
10,840
+294
| +3% | +$1.64K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $49K | Sell |
10,546
-2,819
| -21% | -$13.7K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $72K | Buy |
13,365
+686
| +5% | +$3.68K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $69K | Buy |
+12,679
| New | +$63.2K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-11,215
| Closed | -$96K | – | 926 |
|
|
2019
Q4 | $96K | Sell |
11,215
-5,335
| -32% | -$45.9K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $140K | Buy |
+16,550
| New | +$130K | 0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-17,649
| Closed | -$141K | – | 1250 |
|
|
2018
Q3 | $141K | Sell |
17,649
-2,016
| -10% | -$17K | 0.01% | 1493 |
|
|
2018
Q2 | $168K | Buy |
19,665
+456
| +2% | +$3.61K | 0.01% | 1427 |
|
|
2018
Q1 | $162K | Buy |
19,209
+2,397
| +14% | +$22.2K | 0.01% | 1404 |
|
|
2017
Q4 | $181K | Buy |
16,812
+398
| +2% | +$4.18K | 0.01% | 1390 |
|
|
2017
Q3 | $174K | Sell |
16,414
-2,055
| -11% | -$21.2K | 0.01% | 1368 |
|
|
2017
Q2 | $205K | Sell |
18,469
-2,162
| -10% | -$25K | 0.01% | 1335 |
|
|
2017
Q1 | $250K | Sell |
20,631
-5,097
| -20% | -$63.1K | 0.01% | 1267 |
|
|
2016
Q4 | $333K | Buy |
25,728
+3,982
| +18% | +$48.1K | 0.02% | 1159 |
|
|
2016
Q3 | $274K | Sell |
21,746
-7,278
| -25% | -$91.6K | 0.01% | 1147 |
|
|
2016
Q2 | $356K | Buy |
29,024
+1,532
| +6% | +$17.2K | 0.02% | 1005 |
|
|
2016
Q1 | $292K | Buy |
27,492
+16,843
| +158% | +$164K | 0.02% | 1118 |
|
|
2015
Q4 | $110K | Sell |
10,649
-1,270
| -11% | -$13.4K | 0.01% | 1260 |
|
|
2015
Q3 | $128K | Sell |
11,919
-5,798
| -33% | -$64.7K | 0.01% | 1158 |
|
|
2015
Q2 | $200K | Sell |
17,717
-3,393
| -16% | -$40.5K | 0.01% | 1373 |
|
|
2015
Q1 | $271K | Buy |
21,110
+6,546
| +45% | +$83.9K | 0.01% | 1276 |
|
|
2014
Q4 | $179K | Buy |
14,564
+3,862
| +36% | +$46.2K | 0.01% | 1365 |
|
|
2014
Q3 | $120K | Sell |
10,702
-13,667
| -56% | -$166K | 0.01% | 1275 |
|
|
2014
Q2 | $307K | Sell |
24,369
-1,760
| -7% | -$21.9K | 0.01% | 1195 |
|
|
2014
Q1 | $329K | Sell |
26,129
-30,234
| -54% | -$368K | 0.02% | 1141 |
|
|
2013
Q4 | $674K | Sell |
56,363
-4,455
| -7% | -$56.7K | 0.03% | 811 |
|
|
2013
Q3 | $775K | Buy |
60,818
+32,630
| +116% | +$424K | 0.04% | 609 |
|
|
2013
Q2 | $372K | Buy |
+28,188
| New | +$399K | 0.03% | 821 |
|
Other funds holding FSP
PMG
