Shorepoint Capital Partners’s Franklin BSP Realty Trust FBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $655K | Hold |
51,400
| – | – | 0.15% | 83 |
|
|
2024
Q4 | $645K | Buy |
51,400
+1,400
| +3% | +$17.6K | 0.15% | 84 |
|
|
2024
Q3 | $653K | Sell |
50,000
-19,000
| -28% | -$248K | 0.15% | 83 |
|
|
2024
Q2 | $869K | Sell |
69,000
-25,000
| -27% | -$315K | 0.2% | 78 |
|
|
2024
Q1 | $1.26M | Sell |
94,000
-45,000
| -32% | -$601K | 0.31% | 74 |
|
|
2023
Q4 | $1.88M | Hold |
139,000
| – | – | 0.5% | 66 |
|
|
2023
Q3 | $1.84M | Hold |
139,000
| – | – | 0.54% | 66 |
|
|
2023
Q2 | $1.97M | Hold |
139,000
| – | – | 0.55% | 63 |
|
|
2023
Q1 | $1.66M | Hold |
139,000
| – | – | 0.47% | 63 |
|
|
2022
Q4 | $1.79M | Hold |
139,000
| – | – | 0.5% | 65 |
|
|
2022
Q3 | $1.5M | Buy |
139,000
+4,350
| +3% | +$46.8K | 0.71% | 49 |
|
|
2022
Q2 | $1.82M | Buy |
134,650
+119,689
| +800% | +$1.61M | 0.77% | 49 |
|
|
2022
Q1 | $209K | Hold |
14,961
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $224K | Buy |
+14,961
| New | +$224K | 0.09% | 76 |
|