State of Alaska Department of Revenue’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,218
| Closed | -$85K | – | 1606 |
|
|
2023
Q3 | $85K | Sell |
46,218
-224
| -0.5% | -$412 | ﹤0.01% | 1608 |
|
|
2023
Q2 | $66K | Sell |
46,442
-4,694
| -9% | -$6.67K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $80K | Sell |
51,136
-61,846
| -55% | -$96.8K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $307K | Buy |
112,982
+963
| +0.9% | +$2.62K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $293K | Buy |
112,019
+409
| +0.4% | +$1.07K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $464K | Sell |
111,610
-6,500
| -6% | -$27K | 0.01% | 1389 |
|
|
2022
Q1 | $696K | Sell |
118,110
-910
| -0.8% | -$5.36K | 0.01% | 1229 |
|
|
2021
Q4 | $707K | Sell |
119,020
-4,681
| -4% | -$27.8K | 0.01% | 1276 |
|
|
2021
Q3 | $573K | Buy |
123,701
+13,720
| +12% | +$63.6K | 0.01% | 1394 |
|
|
2021
Q2 | $577K | Buy |
109,981
+4,604
| +4% | +$24.2K | 0.01% | 1384 |
|
|
2021
Q1 | $573K | Buy |
105,377
+602
| +0.6% | +$3.27K | 0.01% | 1357 |
|
|
2020
Q4 | $457K | Sell |
104,775
-15,049
| -13% | -$65.6K | 0.01% | 1403 |
|
|
2020
Q3 | $437K | Sell |
119,824
-8,026
| -6% | -$29.3K | 0.01% | 1299 |
|
|
2020
Q2 | $650K | Sell |
127,850
-1,001
| -0.8% | -$5.09K | 0.01% | 1105 |
|
|
2020
Q1 | $738K | Buy |
128,851
+18,511
| +17% | +$106K | 0.01% | 907 |
|
|
2019
Q4 | $944K | Buy |
110,340
+19,405
| +21% | +$166K | 0.01% | 939 |
|
|
2019
Q3 | $768K | Buy |
90,935
+14,092
| +18% | +$119K | 0.01% | 1027 |
|
|
2019
Q2 | $566K | Buy |
76,843
+6,478
| +9% | +$47.7K | 0.01% | 1001 |
|
|
2019
Q1 | $504K | Buy |
70,365
+561
| +0.8% | +$4.02K | 0.01% | 1056 |
|
|
2018
Q4 | $433K | Buy |
69,804
+1,058
| +2% | +$6.56K | 0.01% | 1042 |
|
|
2018
Q3 | $547K | Buy |
68,746
+33,939
| +98% | +$270K | 0.01% | 1043 |
|
|
2018
Q2 | $297K | Sell |
34,807
-68,250
| -66% | -$582K | 0.01% | 1353 |
|
|
2018
Q1 | $865K | Buy |
103,057
+14,620
| +17% | +$123K | 0.02% | 717 |
|
|
2017
Q4 | $948K | Buy |
88,437
+180
| +0.2% | +$1.93K | 0.02% | 644 |
|
|
2017
Q3 | $936K | Buy |
88,257
+9,400
| +12% | +$99.7K | 0.05% | 497 |
|
|
2017
Q2 | $872K | Buy |
78,857
+9,337
| +13% | +$103K | 0.06% | 274 |
|
|
2017
Q1 | $842K | Buy |
69,520
+16,450
| +31% | +$199K | 0.06% | 263 |
|
|
2016
Q4 | $686K | Buy |
+53,070
| New | +$686K | 0.07% | 251 |
|
|
2016
Q1 | – | Sell |
-51,310
| Closed | -$531K | – | 350 |
|
|
2015
Q4 | $531K | Buy |
51,310
+2,910
| +6% | +$30.1K | 0.07% | 219 |
|
|
2015
Q3 | $520K | Hold |
48,400
| – | – | 0.11% | 168 |
|
|
2015
Q2 | $547K | Hold |
48,400
| – | – | 0.12% | 164 |
|
|
2015
Q1 | $620K | Hold |
48,400
| – | – | 0.12% | 158 |
|
|
2014
Q4 | $593K | Sell |
48,400
-11,440
| -19% | -$140K | 0.12% | 158 |
|
|
2014
Q3 | $671K | Sell |
59,840
-3,470
| -5% | -$38.9K | 0.15% | 139 |
|
|
2014
Q2 | $796K | Buy |
63,310
+1,750
| +3% | +$22K | 0.16% | 137 |
|
|
2014
Q1 | $775K | Hold |
61,560
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $735K | Hold |
61,560
| – | – | 0.17% | 131 |
|
|
2013
Q3 | $784K | Buy |
61,560
+7,590
| +14% | +$96.7K | 0.18% | 125 |
|
|
2013
Q2 | $712K | Buy |
+53,970
| New | +$712K | 0.19% | 121 |
|