State Street’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 | $39.5M | Buy |
3,579,141
+146,834
| +4% | +$1.62M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $44.9M | Sell |
3,432,307
-19,672
| -0.6% | -$258K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $44.5M | Buy |
3,451,979
+92,738
| +3% | +$1.2M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $45.1M | Buy |
3,359,241
+116,589
| +4% | +$1.56M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $42M | Sell |
3,242,652
-71,365
| -2% | -$924K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $45.4M | Buy |
3,314,017
+82,111
| +3% | +$1.13M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $44.8M | Buy |
3,231,906
+93,106
| +3% | +$1.29M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $42.7M | Buy |
3,138,800
+4,194
| +0.1% | +$57K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $45.5M | Buy |
3,134,606
+9,886
| +0.3% | +$143K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $38.4M | Sell |
3,124,720
-6,004
| -0.2% | -$73.7K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $41.5M | Buy |
3,130,724
+166,780
| +6% | +$2.21M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $33M | Buy |
2,963,944
+206,085
| +7% | +$2.29M | ﹤0.01% | 1886 |
|
|
2022
Q2 | $38.1M | Buy |
2,757,859
+1,326,061
| +93% | +$18.3M | ﹤0.01% | 1829 |
|
|
2022
Q1 | $20.5M | Buy |
1,431,798
+134,029
| +10% | +$1.92M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $19.8M | Buy |
+1,297,769
| New | +$19.8M | ﹤0.01% | 2488 |
|