State of Alaska Department of Revenue’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
Q2 | $522K | Buy |
48,934
+2,907
| +6% | +$31K | 0.01% | 1357 |
|
|
2025
Q1 | $586K | Sell |
46,027
-392
| -0.8% | -$4.99K | 0.01% | 1292 |
|
|
2024
Q4 | $582K | Sell |
46,419
-278
| -0.6% | -$3.49K | 0.01% | 1329 |
|
|
2024
Q3 | $609K | Sell |
46,697
-1,371
| -3% | -$17.9K | 0.01% | 1324 |
|
|
2024
Q2 | $605K | Sell |
48,068
-1,930
| -4% | -$24.3K | 0.01% | 1285 |
|
|
2024
Q1 | $667K | Sell |
49,998
-494
| -1% | -$6.59K | 0.01% | 1247 |
|
|
2023
Q4 | $682K | Sell |
50,492
-694
| -1% | -$9.37K | 0.01% | 1208 |
|
|
2023
Q3 | $677K | Sell |
51,186
-2,953
| -5% | -$39.1K | 0.01% | 1172 |
|
|
2023
Q2 | $766K | Sell |
54,139
-2,342
| -4% | -$33.1K | 0.01% | 1131 |
|
|
2023
Q1 | $673K | Sell |
56,481
-953
| -2% | -$11.4K | 0.01% | 1207 |
|
|
2022
Q4 | $740K | Sell |
57,434
-567
| -1% | -$7.31K | 0.01% | 1146 |
|
|
2022
Q3 | $624K | Sell |
58,001
-5,259
| -8% | -$56.6K | 0.01% | 1192 |
|
|
2022
Q2 | $852K | Buy |
+63,260
| New | +$852K | 0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-31,120
| Closed | -$464K | – | 1621 |
|
|
2021
Q4 | $464K | Buy |
+31,120
| New | +$464K | ﹤0.01% | 1485 |
|