FSP

RMR Advisors’s Franklin Street Properties FSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,269	Closed	-$279K	–	36
2020 Q3	$279K	Hold	76,269	–	–	0.14%	93
2020 Q2	$388K	Hold	76,269	–	–	0.17%	100
2020 Q1	$437K	Hold	76,269	–	–	0.22%	90
2019 Q4	$653K	Hold	76,269	–	–	0.22%	101
2019 Q3	$645K	Hold	76,269	–	–	0.22%	102
2019 Q2	$563K	Hold	76,269	–	–	0.2%	107
2019 Q1	$548K	Hold	76,269	–	–	0.2%	108
2018 Q4	$475K	Hold	76,269	–	–	0.2%	106
2018 Q3	$609K	Hold	76,269	–	–	0.23%	108
2018 Q2	$653K	Hold	76,269	–	–	0.25%	106
2018 Q1	$641K	Hold	76,269	–	–	0.27%	99
2017 Q4	$819K	Hold	76,269	–	–	0.31%	99
2017 Q3	$810K	Buy	76,269 +21,569	+39%	+$229K	0.37%	83
2017 Q2	$606K	Hold	54,700	–	–	0.31%	80
2017 Q1	$664K	Sell	54,700 -10,300	-16%	-$125K	0.3%	88
2016 Q4	$842K	Hold	65,000	–	–	0.43%	71
2016 Q3	$819K	Hold	65,000	–	–	0.4%	73
2016 Q2	$798K	Hold	65,000	–	–	0.38%	74
2016 Q1	$690K	Hold	65,000	–	–	0.36%	78
2015 Q4	$673K	Hold	65,000	–	–	0.36%	78
2015 Q3	$699K	Buy	65,000 +25,000	+63%	+$269K	0.39%	78
2015 Q2	$452K	Buy	+40,000	New	+$452K	0.25%	89
2015 Q1	–	Sell	-62,990	Closed	-$773K	–	107
2014 Q4	$773K	Hold	62,990	–	–	0.41%	75
2014 Q3	$707K	Hold	62,990	–	–	0.43%	73
2014 Q2	$792K	Sell	62,990 -29,271	-32%	-$368K	0.46%	72
2014 Q1	$1.16M	Buy	92,261 +6,069	+7%	+$76.4K	0.73%	53
2013 Q4	$1.03M	Buy	86,192 +23,597	+38%	+$282K	0.7%	53
2013 Q3	$797K	Hold	62,595	–	–	0.54%	66
2013 Q2	$826K	Buy	+62,595	New	+$826K	0.53%	66