Swiss National Bank’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,963
| Closed | -$644K | – | 2693 |
|
|
2022
Q3 | $644K | Hold |
244,963
| – | – | ﹤0.01% | 2494 |
|
|
2022
Q2 | $1.02M | Buy |
244,963
+7,600
| +3% | +$31.7K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $1.4M | Buy |
237,363
+12,600
| +6% | +$74.3K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $1.34M | Hold |
224,763
| – | – | ﹤0.01% | 2303 |
|
|
2021
Q3 | $1.04M | Hold |
224,763
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.18M | Sell |
224,763
-18,400
| -8% | -$96.8K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $1.33M | Hold |
243,163
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $1.06M | Hold |
243,163
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $890K | Buy |
243,163
+3,700
| +2% | +$13.5K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $1.22M | Buy |
239,463
+31,500
| +15% | +$160K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $1.19M | Buy |
207,963
+2,700
| +1% | +$15.5K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.76M | Buy |
205,263
+3,700
| +2% | +$31.7K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.71M | Buy |
201,563
+2,000
| +1% | +$16.9K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.47M | Buy |
199,563
+4,100
| +2% | +$30.3K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $1.41M | Buy |
195,463
+5,900
| +3% | +$42.4K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.18M | Sell |
189,563
-3,700
| -2% | -$23.1K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.54M | Hold |
193,263
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $1.65M | Buy |
193,263
+15,800
| +9% | +$135K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.49M | Buy |
177,463
+9,600
| +6% | +$80.7K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.8M | Hold |
167,863
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.78M | Hold |
167,863
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.86M | Hold |
167,863
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q1 | $2.04M | Buy |
167,863
+3,700
| +2% | +$44.9K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $2.13M | Hold |
164,163
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $2.07M | Buy |
164,163
+8,800
| +6% | +$111K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $1.91M | Buy |
155,363
+2,800
| +2% | +$34.4K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.57M | Buy |
152,563
+27,400
| +22% | +$281K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.3M | Hold |
125,163
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.35M | Buy |
125,163
+15,900
| +15% | +$171K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.24M | Hold |
109,263
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q1 | $1.4M | Buy |
109,263
+13,163
| +14% | +$169K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.18M | Buy |
96,100
+2,100
| +2% | +$25.8K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $1.06M | Sell |
94,000
-2,100
| -2% | -$23.6K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $1.21M | Hold |
96,100
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $1.21M | Buy |
96,100
+22,300
| +30% | +$281K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $882K | Buy |
73,800
+1,700
| +2% | +$20.3K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $919K | Sell |
72,100
-4,200
| -6% | -$53.5K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $1.01M | Buy |
+76,300
| New | +$1.01M | ﹤0.01% | 1419 |
|