Rockefeller Capital Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | – | ﹤0.01% | 4038 |
|
|
2022
Q2 | $3K | Buy |
750
+140
| +23% | +$560 | ﹤0.01% | 3642 |
|
|
2022
Q1 | $3K | Hold |
610
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q4 | $3K | Sell |
610
-399
| -40% | -$1.96K | ﹤0.01% | 3428 |
|
|
2021
Q3 | $4K | Buy |
1,009
+399
| +65% | +$1.58K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $3K | Hold |
610
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q1 | $3K | Sell |
610
-938
| -61% | -$4.61K | ﹤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% | +$9.94K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 1853 |
|