State of Tennessee, Department of Treasury’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 | $367K | Sell |
34,332
-2,249
| -6% | -$24K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $466K | Sell |
36,581
-498
| -1% | -$6.35K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $465K | Sell |
37,079
-887
| -2% | -$11.1K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $496K | Sell |
37,966
-2,069
| -5% | -$27K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $504K | Sell |
40,035
-819
| -2% | -$10.3K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $546K | Sell |
40,854
-5,610
| -12% | -$75K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $628K | Sell |
46,464
-1,158
| -2% | -$15.6K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $631K | Sell |
47,622
-948
| -2% | -$12.6K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $688K | Buy |
48,570
+505
| +1% | +$7.15K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $573K | Sell |
48,065
-2,176
| -4% | -$26K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $648K | Sell |
50,241
-359
| -0.7% | -$4.63K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $545K | Buy |
50,600
+23,629
| +88% | +$255K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $363K | Buy |
26,971
+4,003
| +17% | +$53.9K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $321K | Buy |
22,968
+3,441
| +18% | +$48.1K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $292K | Buy |
+19,527
| New | +$292K | ﹤0.01% | 1509 |
|