T. Rowe Price Associates’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
118,426
+4,787
| +4% | +$7.88K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $203K | Buy |
113,639
+2,071
| +2% | +$3.7K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $205K | Buy |
111,568
+7,311
| +7% | +$13.4K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $185K | Hold |
104,257
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q2 | $160K | Buy |
104,257
+31,431
| +43% | +$48.2K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $166K | Hold |
72,826
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q4 | $187K | Sell |
72,826
-27,883
| -28% | -$71.6K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $187K | Hold |
100,709
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q2 | $147K | Buy |
100,709
+7,692
| +8% | +$11.2K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $147K | Buy |
93,017
+2,447
| +3% | +$3.87K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $247K | Buy |
90,570
+27,292
| +43% | +$74.4K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $167K | Buy |
63,278
+5,942
| +10% | +$15.7K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $239K | Buy |
57,336
+622
| +1% | +$2.59K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $335K | Buy |
56,714
+2,195
| +4% | +$13K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $324K | Buy |
54,519
+14,100
| +35% | +$83.8K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $188K | Hold |
40,419
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $213K | Buy |
40,419
+10,838
| +37% | +$57.1K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $161K | Sell |
29,581
-22,876
| -44% | -$125K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $229K | Buy |
52,457
+600
| +1% | +$2.62K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $190K | Sell |
51,857
-210
| -0.4% | -$769 | ﹤0.01% | 2429 |
|
|
2020
Q2 | $265K | Buy |
52,067
+501
| +1% | +$2.55K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $295K | Buy |
51,566
+620
| +1% | +$3.55K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $436K | Buy |
50,946
+4,114
| +9% | +$35.2K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $396K | Buy |
46,832
+523
| +1% | +$4.42K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $342K | Buy |
46,309
+200
| +0.4% | +$1.48K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $332K | Buy |
46,109
+300
| +0.7% | +$2.16K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $285K | Buy |
45,809
+14,367
| +46% | +$89.4K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $251K | Sell |
31,442
-267
| -0.8% | -$2.13K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $271K | Buy |
31,709
+114
| +0.4% | +$974 | ﹤0.01% | 2367 |
|
|
2018
Q1 | $266K | Buy |
31,595
+204
| +0.6% | +$1.72K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $337K | Sell |
31,391
-19,800
| -39% | -$213K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $544K | Hold |
51,191
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $567K | Buy |
51,191
+10,687
| +26% | +$118K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $492K | Buy |
40,504
+9,100
| +29% | +$111K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $407K | Hold |
31,404
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | $396K | Hold |
31,404
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $385K | Buy |
31,404
+104
| +0.3% | +$1.28K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $332K | Hold |
31,300
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $324K | Sell |
31,300
-15,000
| -32% | -$155K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $498K | Hold |
46,300
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q2 | $524K | Buy |
46,300
+13,800
| +42% | +$156K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $417K | Hold |
32,500
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $399K | Hold |
32,500
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q3 | $365K | Hold |
32,500
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $409K | Hold |
32,500
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q1 | $410K | Hold |
32,500
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q4 | $388K | Hold |
32,500
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q3 | $414K | Sell |
32,500
-3,000
| -8% | -$38.2K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $469K | Buy |
+35,500
| New | +$469K | ﹤0.01% | 1883 |
|