SAM
FSP
Silvercrest Asset Management’s Franklin Street Properties FSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,906
| Closed | -$76K | – | 854 |
|
2021
Q1 | $76K | Hold |
13,906
| – | – | ﹤0.01% | 829 |
|
2020
Q4 | $61K | Hold |
13,906
| – | – | ﹤0.01% | 791 |
|
2020
Q3 | $51K | Hold |
13,906
| – | – | ﹤0.01% | 747 |
|
2020
Q2 | $71K | Hold |
13,906
| – | – | ﹤0.01% | 726 |
|
2020
Q1 | $80K | Hold |
13,906
| – | – | ﹤0.01% | 682 |
|
2019
Q4 | $119K | Sell |
13,906
-3,080
| -18% | -$26.4K | ﹤0.01% | 731 |
|
2019
Q3 | $144K | Sell |
16,986
-6,950
| -29% | -$58.9K | ﹤0.01% | 707 |
|
2019
Q2 | $177K | Sell |
23,936
-2,000
| -8% | -$14.8K | ﹤0.01% | 548 |
|
2019
Q1 | $186K | Sell |
25,936
-440
| -2% | -$3.16K | ﹤0.01% | 545 |
|
2018
Q4 | $164K | Sell |
26,376
-410
| -2% | -$2.55K | ﹤0.01% | 496 |
|
2018
Q3 | $214K | Sell |
26,786
-300
| -1% | -$2.4K | ﹤0.01% | 513 |
|
2018
Q2 | $232K | Hold |
27,086
| – | – | ﹤0.01% | 501 |
|
2018
Q1 | $228K | Sell |
27,086
-1,230
| -4% | -$10.4K | ﹤0.01% | 508 |
|
2017
Q4 | $304K | Hold |
28,316
| – | – | ﹤0.01% | 478 |
|
2017
Q3 | $301K | Sell |
28,316
-4,934
| -15% | -$52.4K | ﹤0.01% | 474 |
|
2017
Q2 | $368K | Hold |
33,250
| – | – | ﹤0.01% | 431 |
|
2017
Q1 | $404K | Hold |
33,250
| – | – | ﹤0.01% | 438 |
|
2016
Q4 | $431K | Hold |
33,250
| – | – | ﹤0.01% | 433 |
|
2016
Q3 | $419K | Hold |
33,250
| – | – | 0.01% | 428 |
|
2016
Q2 | $408K | Hold |
33,250
| – | – | 0.01% | 428 |
|
2016
Q1 | $353K | Hold |
33,250
| – | – | ﹤0.01% | 442 |
|
2015
Q4 | $344K | Hold |
33,250
| – | – | ﹤0.01% | 465 |
|
2015
Q3 | $357K | Hold |
33,250
| – | – | 0.01% | 404 |
|
2015
Q2 | $376K | Hold |
33,250
| – | – | 0.01% | 421 |
|
2015
Q1 | $426K | Hold |
33,250
| – | – | 0.01% | 385 |
|
2014
Q4 | $408K | Sell |
33,250
-550
| -2% | -$6.75K | 0.01% | 382 |
|
2014
Q3 | $379K | Hold |
33,800
| – | – | 0.01% | 386 |
|
2014
Q2 | $425K | Hold |
33,800
| – | – | 0.01% | 375 |
|
2014
Q1 | $426K | Hold |
33,800
| – | – | 0.01% | 357 |
|
2013
Q4 | $404K | Hold |
33,800
| – | – | 0.01% | 368 |
|
2013
Q3 | $431K | Hold |
33,800
| – | – | 0.01% | 354 |
|
2013
Q2 | $446K | Buy |
+33,800
| New | +$446K | 0.01% | 339 |
|