SG Americas Securities’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 | – | Sell |
-31,056
| Closed | -$55K | – | 2751 |
|
|
2025
Q1 | $55K | Sell |
31,056
-10,197
| -25% | -$18.1K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $75K | Buy |
41,253
+8,407
| +26% | +$15.3K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $58K | Buy |
32,846
+15,750
| +92% | +$27.8K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $26K | Sell |
17,096
-20,477
| -54% | -$31.1K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $85K | Sell |
37,573
-11,079
| -23% | -$25.1K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $125K | Buy |
48,652
+150
| +0.3% | +$385 | ﹤0.01% | 2356 |
|
|
2023
Q3 | $90K | Buy |
48,502
+1,499
| +3% | +$2.78K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $68K | Sell |
47,003
-35,871
| -43% | -$51.9K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $130K | Buy |
82,874
+29,895
| +56% | +$46.9K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $145K | Buy |
52,979
+117
| +0.2% | +$320 | ﹤0.01% | 2228 |
|
|
2022
Q3 | $139K | Sell |
52,862
-35,613
| -40% | -$93.6K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $369K | Sell |
88,475
-24,727
| -22% | -$103K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $668K | Sell |
113,202
-41,969
| -27% | -$248K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $923K | Sell |
155,171
-12,249
| -7% | -$72.9K | 0.01% | 1560 |
|
|
2021
Q3 | $777K | Buy |
167,420
+141,445
| +545% | +$656K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $137K | Sell |
25,975
-58,482
| -69% | -$308K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $460K | Sell |
84,457
-27,632
| -25% | -$150K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $490K | Buy |
112,089
+68,101
| +155% | +$298K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $161K | Sell |
43,988
-85,628
| -66% | -$313K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $660K | Buy |
129,616
+10,792
| +9% | +$55K | 0.01% | 1543 |
|
|
2020
Q1 | $681K | Buy |
118,824
+54,115
| +84% | +$310K | 0.01% | 1267 |
|
|
2019
Q4 | $554K | Buy |
64,709
+14,156
| +28% | +$121K | 0.01% | 1457 |
|
|
2019
Q3 | $428K | Sell |
50,553
-4,803
| -9% | -$40.7K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $409K | Sell |
55,356
-58,483
| -51% | -$432K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $819K | Buy |
113,839
+2,748
| +2% | +$19.8K | 0.01% | 1268 |
|
|
2018
Q4 | $692K | Sell |
111,091
-3,283
| -3% | -$20.5K | 0.01% | 1393 |
|
|
2018
Q3 | $914K | Sell |
114,374
-19,931
| -15% | -$159K | 0.01% | 1580 |
|
|
2018
Q2 | $1.15M | Buy |
134,305
+93,760
| +231% | +$803K | 0.01% | 1179 |
|
|
2018
Q1 | $341K | Buy |
40,545
+12,145
| +43% | +$102K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $305K | Sell |
28,400
-17,056
| -38% | -$183K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $483K | Buy |
45,456
+24,855
| +121% | +$264K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $228K | Buy |
+20,601
| New | +$228K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-15,189
| Closed | -$191K | – | 2716 |
|
|
2016
Q3 | $191K | Buy |
15,189
+5,239
| +53% | +$65.9K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $122K | Sell |
9,950
-27,762
| -74% | -$340K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $400K | Buy |
+37,712
| New | +$400K | ﹤0.01% | 1660 |
|
|
2015
Q4 | – | Sell |
-12,251
| Closed | -$132K | – | 2269 |
|
|
2015
Q3 | $132K | Buy |
+12,251
| New | +$132K | ﹤0.01% | 1695 |
|
|
2015
Q2 | – | Sell |
-15,098
| Closed | -$194K | – | 2166 |
|
|
2015
Q1 | $194K | Sell |
15,098
-23,593
| -61% | -$303K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $475K | Buy |
38,691
+21,957
| +131% | +$270K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $188K | Buy |
16,734
+4,586
| +38% | +$51.5K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $153K | Sell |
12,148
-4,561
| -27% | -$57.4K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $211K | Buy |
16,709
+5,620
| +51% | +$71K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $133K | Sell |
11,089
-16,914
| -60% | -$203K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $357K | Buy |
28,003
+12,014
| +75% | +$153K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $211K | Buy |
+15,989
| New | +$211K | ﹤0.01% | 1439 |
|