Rockefeller Capital Management’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 Q1	–	Sell	-36	Closed	–	–	2685
2022 Q4	$0	Hold	36	–	–	﹤0.01%	3972
2022 Q3	$0	Sell	36 -714	-95%	-$2.35K	﹤0.01%	4038
2022 Q2	$3K	Buy	750 +140	+23%	+$671	﹤0.01%	3642
2022 Q1	$3K	Hold	610	–	–	﹤0.01%	3496
2021 Q4	$3K	Sell	610 -399	-40%	-$2.23K	﹤0.01%	3428
2021 Q3	$4K	Buy	1,009 +399	+65%	+$1.95K	﹤0.01%	3230
2021 Q2	$3K	Hold	610	–	–	﹤0.01%	3153
2021 Q1	$3K	Sell	610 -938	-61%	-$4.67K	﹤0.01%	3016
2020 Q4	$6K	Hold	1,548	–	–	﹤0.01%	2373
2020 Q3	$5K	Hold	1,548	–	–	﹤0.01%	2216
2020 Q2	$8K	Hold	1,548	–	–	﹤0.01%	1956
2020 Q1	$9K	Hold	1,548	–	–	﹤0.01%	1768
2019 Q4	$13K	Hold	1,548	–	–	﹤0.01%	1531
2019 Q3	$13K	Hold	1,548	–	–	﹤0.01%	1343
2019 Q2	$11K	Buy	1,548 +1,399	+939%	+$10.6K	﹤0.01%	1201
2019 Q1	$1K	Buy	+149	New	+$1.07K	﹤0.01%	1853