Public Sector Pension Investment Board (PSP Investments)’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,418
| Closed | -$460K | – | 1398 |
|
|
2022
Q4 | $460K | Hold |
168,418
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $443K | Sell |
168,418
-3,437
| -2% | -$9.04K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $717K | Sell |
171,855
-6,083
| -3% | -$25.4K | 0.01% | 1242 |
|
|
2022
Q1 | $1.05M | Sell |
177,938
-15,700
| -8% | -$92.6K | 0.01% | 1239 |
|
|
2021
Q4 | $1.15M | Sell |
193,638
-3,750
| -2% | -$22.3K | 0.01% | 1256 |
|
|
2021
Q3 | $916K | Hold |
197,388
| – | – | 0.01% | 1292 |
|
|
2021
Q2 | $1.04M | Sell |
197,388
-1,770
| -0.9% | -$9.31K | 0.01% | 1285 |
|
|
2021
Q1 | $1.09M | Sell |
199,158
-14,690
| -7% | -$80K | 0.01% | 1221 |
|
|
2020
Q4 | $935K | Hold |
213,848
| – | – | 0.01% | 1178 |
|
|
2020
Q3 | $783K | Sell |
213,848
-25,880
| -11% | -$94.8K | 0.01% | 1224 |
|
|
2020
Q2 | $1.22M | Hold |
239,728
| – | – | 0.01% | 1008 |
|
|
2020
Q1 | $1.37M | Hold |
239,728
| – | – | 0.02% | 786 |
|
|
2019
Q4 | $2.05M | Sell |
239,728
-34,200
| -12% | -$293K | 0.01% | 1094 |
|
|
2019
Q3 | $2.32M | Buy |
273,928
+37,360
| +16% | +$316K | 0.02% | 951 |
|
|
2019
Q2 | $1.75M | Buy |
236,568
+142,600
| +152% | +$1.05M | 0.01% | 989 |
|
|
2019
Q1 | $676K | Hold |
93,968
| – | – | 0.01% | 1201 |
|
|
2018
Q4 | $585K | Buy |
93,968
+19,900
| +27% | +$124K | 0.01% | 1177 |
|
|
2018
Q3 | $592K | Buy |
74,068
+6,171
| +9% | +$49.3K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $581K | Hold |
67,897
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $571K | Hold |
67,897
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $729K | Hold |
67,897
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $721K | Buy |
67,897
+12,617
| +23% | +$134K | ﹤0.01% | 922 |
|
|
2017
Q2 | $613K | Sell |
55,280
-22,400
| -29% | -$248K | 0.01% | 892 |
|
|
2017
Q1 | $943K | Buy |
77,680
+2,600
| +3% | +$31.6K | 0.01% | 855 |
|
|
2016
Q4 | $973K | Hold |
75,080
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $946K | Buy |
75,080
+13,700
| +22% | +$173K | 0.01% | 810 |
|
|
2016
Q2 | $753K | Hold |
61,380
| – | – | 0.01% | 871 |
|
|
2016
Q1 | $651K | Hold |
61,380
| – | – | 0.01% | 896 |
|
|
2015
Q4 | $635K | Sell |
61,380
-36,800
| -37% | -$381K | 0.01% | 916 |
|
|
2015
Q3 | $1.06M | Sell |
98,180
-39,500
| -29% | -$424K | 0.01% | 871 |
|
|
2015
Q2 | $1.56M | Sell |
137,680
-30,500
| -18% | -$345K | 0.01% | 905 |
|
|
2015
Q1 | $2.16M | Buy |
168,180
+886
| +0.5% | +$11.4K | 0.02% | 821 |
|
|
2014
Q4 | $2.05M | Hold |
167,294
| – | – | 0.01% | 839 |
|
|
2014
Q3 | $1.88M | Sell |
167,294
-24,000
| -13% | -$269K | 0.01% | 849 |
|
|
2014
Q2 | $2.41M | Buy |
191,294
+15,418
| +9% | +$194K | 0.01% | 814 |
|
|
2014
Q1 | $2.22M | Sell |
175,876
-36,300
| -17% | -$457K | 0.01% | 804 |
|
|
2013
Q4 | $2.54M | Buy |
212,176
+1,300
| +0.6% | +$15.5K | 0.02% | 810 |
|
|
2013
Q3 | $2.69M | Buy |
210,876
+46,100
| +28% | +$587K | 0.02% | 715 |
|
|
2013
Q2 | $2.18M | Buy |
+164,776
| New | +$2.18M | 0.02% | 704 |
|