Schonfeld Strategic Advisors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,475
| Closed | -$226K | – | 2117 |
|
|
2024
Q1 | $226K | Buy |
99,475
+48,284
| +94% | +$110K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $131K | Buy |
+51,191
| New | +$131K | ﹤0.01% | 1503 |
|
|
2023
Q3 | – | Sell |
-27,849
| Closed | -$40.4K | – | 1782 |
|
|
2023
Q2 | $40.4K | Buy |
+27,849
| New | +$40.4K | ﹤0.01% | 1724 |
|
|
2022
Q4 | – | Sell |
-10,532
| Closed | -$28K | – | 2643 |
|
|
2022
Q3 | $28K | Buy |
+10,532
| New | +$28K | ﹤0.01% | 2628 |
|
|
2022
Q2 | – | Sell |
-15,800
| Closed | -$93K | – | 2587 |
|
|
2022
Q1 | $93K | Sell |
15,800
-7,200
| -31% | -$42.4K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $137K | Sell |
23,000
-30,000
| -57% | -$179K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $246K | Buy |
53,000
+35,200
| +198% | +$163K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $94K | Buy |
+17,800
| New | +$94K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$87K | – | 1260 |
|
|
2019
Q4 | $87K | Hold |
10,100
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $85K | Buy |
+10,100
| New | +$85K | ﹤0.01% | 956 |
|