Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-492
| Closed | -$714 | – | 2717 |
|
|
2023
Q2 | $714 | Sell |
492
-2,680
| -84% | -$3.71K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $4.98K | Sell |
3,172
-3,508
| -53% | -$8.81K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $18.2K | Buy |
6,680
+4,586
| +219% | +$12.7K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $6K | Buy |
2,094
+1,898
| +968% | +$6.26K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1K | Hold |
196
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q1 | $1K | Sell |
196
-162
| -45% | -$936 | ﹤0.01% | 2297 |
|
|
2021
Q4 | $2K | Buy |
358
+162
| +83% | +$905 | ﹤0.01% | 2128 |
|
|
2021
Q3 | $1K | Hold |
196
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1K | Hold |
196
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1K | Hold |
196
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $1K | Sell |
196
-142
| -42% | -$626 | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1K | Sell |
338
-1,254
| -79% | -$5.87K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $8K | Buy |
1,592
+776
| +95% | +$4.11K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $5K | Buy |
816
+655
| +407% | +$4.64K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $1K | Hold |
161
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $1K | Hold |
161
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q1 | $1K | Hold |
161
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | $1K | Sell |
161
-137
| -46% | -$1.01K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $2K | Hold |
298
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $2K | Buy |
298
+63
| +27% | +$499 | ﹤0.01% | 1859 |
|
|
2018
Q1 | $1K | Hold |
235
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q4 | $2K | Hold |
235
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q3 | $2K | Buy |
235
+67
| +40% | +$691 | ﹤0.01% | 1776 |
|
|
2017
Q2 | $0 | Hold |
168
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $2K | Buy |
+168
| New | +$1.89K | ﹤0.01% | 1448 |
|
Other funds holding FSP
PMG
MAP
