T. Rowe Price Associates’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 | $636K | Buy |
59,439
+4,685
| +9% | +$50.1K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $698K | Buy |
54,754
+3,713
| +7% | +$47.3K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $641K | Sell |
51,041
-49,343
| -49% | -$620K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $1.31M | Sell |
100,384
-25,353
| -20% | -$331K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $1.59M | Sell |
125,737
-36,569
| -23% | -$461K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $2.17M | Sell |
162,306
-27,960
| -15% | -$374K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $2.57M | Buy |
190,266
+2,157
| +1% | +$29.1K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $2.49M | Sell |
188,109
-11,606
| -6% | -$154K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.83M | Buy |
199,715
+23,122
| +13% | +$327K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $2.11M | Buy |
176,593
+937
| +0.5% | +$11.2K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $2.27M | Sell |
175,656
-30,633
| -15% | -$395K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $2.22M | Buy |
206,289
+83,771
| +68% | +$902K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.65M | Buy |
122,518
+4,853
| +4% | +$65.4K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $1.65M | Sell |
117,665
-1,197,592
| -91% | -$16.7M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $19.7M | Buy |
+1,315,257
| New | +$19.7M | ﹤0.01% | 1288 |
|