RhumbLine Advisers’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
84,689
-7,561
| -8% | -$12.4K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $164K | Sell |
92,250
-7,095
| -7% | -$12.6K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $182K | Buy |
99,345
+5,675
| +6% | +$10.4K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $166K | Sell |
93,670
-9,314
| -9% | -$16.5K | ﹤0.01% | 3328 |
|
|
2024
Q2 | $158K | Buy |
102,984
+99,784
| +3,118% | +$153K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $7.26K | Hold |
3,200
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q4 | $8.19K | Sell |
3,200
-18,284
| -85% | -$46.8K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $39.7K | Sell |
21,484
-3,596
| -14% | -$6.65K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $36.4K | Sell |
25,080
-144,997
| -85% | -$210K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $267K | Sell |
170,077
-142,300
| -46% | -$223K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $853K | Buy |
312,377
+3,625
| +1% | +$9.9K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $812K | Buy |
308,752
+2,193
| +0.7% | +$5.77K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.28M | Sell |
306,559
-1,768
| -0.6% | -$7.37K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $1.82M | Sell |
308,327
-4
| -0% | -$24 | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.84M | Sell |
308,331
-722
| -0.2% | -$4.3K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.43M | Sell |
309,053
-34,957
| -10% | -$162K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.81M | Sell |
344,010
-26,900
| -7% | -$141K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $2.02M | Buy |
370,910
+6,835
| +2% | +$37.2K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.59M | Buy |
364,075
+37,694
| +12% | +$165K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.2M | Sell |
326,381
-39,181
| -11% | -$143K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.86M | Sell |
365,562
-39,445
| -10% | -$201K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $2.32M | Buy |
405,007
+25,552
| +7% | +$146K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.25M | Buy |
379,455
+19,593
| +5% | +$168K | 0.01% | 1513 |
|
|
2019
Q3 | $3.04M | Buy |
359,862
+20,915
| +6% | +$177K | 0.01% | 1486 |
|
|
2019
Q2 | $2.5M | Buy |
338,947
+10,744
| +3% | +$79.3K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2.36M | Buy |
328,203
+4,399
| +1% | +$31.6K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.02M | Buy |
323,804
+52,426
| +19% | +$327K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $2.17M | Sell |
271,378
-5,334
| -2% | -$42.6K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $2.37M | Buy |
276,712
+4,453
| +2% | +$38.1K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.29M | Buy |
272,259
+4,676
| +2% | +$39.3K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $2.87M | Buy |
267,583
+32,367
| +14% | +$348K | 0.01% | 1413 |
|
|
2017
Q3 | $2.5M | Buy |
235,216
+5,225
| +2% | +$55.5K | 0.01% | 1470 |
|
|
2017
Q2 | $2.55M | Sell |
229,991
-973
| -0.4% | -$10.8K | 0.01% | 1425 |
|
|
2017
Q1 | $2.8M | Buy |
230,964
+65,816
| +40% | +$799K | 0.01% | 1356 |
|
|
2016
Q4 | $2.14M | Buy |
165,148
+7,842
| +5% | +$102K | 0.01% | 1408 |
|
|
2016
Q3 | $1.98M | Buy |
157,306
+14,665
| +10% | +$185K | 0.01% | 1405 |
|
|
2016
Q2 | $1.75M | Sell |
142,641
-34,043
| -19% | -$418K | 0.01% | 1435 |
|
|
2016
Q1 | $1.88M | Buy |
176,684
+16,485
| +10% | +$175K | 0.01% | 1425 |
|
|
2015
Q4 | $1.66M | Buy |
160,199
+6,305
| +4% | +$65.3K | 0.01% | 1477 |
|
|
2015
Q3 | $1.65M | Buy |
153,894
+6,733
| +5% | +$72.4K | 0.01% | 1436 |
|
|
2015
Q2 | $1.66M | Sell |
147,161
-9,965
| -6% | -$113K | 0.01% | 1531 |
|
|
2015
Q1 | $2.01M | Buy |
157,126
+7,300
| +5% | +$93.6K | 0.01% | 1403 |
|
|
2014
Q4 | $1.84M | Buy |
149,826
+11,715
| +8% | +$144K | 0.01% | 1405 |
|
|
2014
Q3 | $1.55M | Sell |
138,111
-1,200
| -0.9% | -$13.5K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $1.75M | Sell |
139,311
-2,240
| -2% | -$28.2K | 0.01% | 1469 |
|
|
2014
Q1 | $1.78M | Sell |
141,551
-5,790
| -4% | -$73K | 0.01% | 1421 |
|
|
2013
Q4 | $1.76M | Sell |
147,341
-8,450
| -5% | -$101K | 0.01% | 1452 |
|
|
2013
Q3 | $1.99M | Sell |
155,791
-1,398
| -0.9% | -$17.8K | 0.01% | 1355 |
|
|
2013
Q2 | $2.08M | Buy |
+157,189
| New | +$2.08M | 0.01% | 1283 |
|