Quarry LP’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32K | Sell |
498
-5,125
| -91% | -$54.8K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $71.6K | Buy |
5,623
+3,073
| +121% | +$39.2K | 0.02% | 637 |
|
|
2024
Q4 | $32K | Buy |
+2,550
| New | +$32K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-3,614
| Closed | -$47.8K | – | 1418 |
|
|
2023
Q3 | $47.8K | Buy |
3,614
+2,363
| +189% | +$31.3K | 0.01% | 294 |
|
|
2023
Q2 | $17.7K | Buy |
+1,251
| New | +$17.7K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-586
| Closed | -$7.56K | – | 1052 |
|
|
2022
Q4 | $7.56K | Buy |
+586
| New | +$7.56K | ﹤0.01% | 656 |
|