Teachers Advisors’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.86M | Buy |
397,113
+173,499
| +78% | +$1.25M | ﹤0.01% | 1749 |
|
2018
Q4 | $1.39M | Buy |
223,614
+9,877
| +5% | +$61.5K | ﹤0.01% | 2032 |
|
2018
Q3 | $1.71M | Buy |
213,737
+8,829
| +4% | +$70.6K | ﹤0.01% | 2044 |
|
2018
Q2 | $1.75M | Buy |
204,908
+9,724
| +5% | +$83.2K | ﹤0.01% | 2025 |
|
2018
Q1 | $1.64M | Buy |
195,184
+655
| +0.3% | +$5.51K | ﹤0.01% | 1938 |
|
2017
Q4 | $2.09M | Buy |
194,529
+6,667
| +4% | +$71.6K | ﹤0.01% | 1816 |
|
2017
Q3 | $2M | Sell |
187,862
-2,867
| -2% | -$30.4K | ﹤0.01% | 1841 |
|
2017
Q2 | $2.11M | Buy |
190,729
+9,075
| +5% | +$101K | ﹤0.01% | 1786 |
|
2017
Q1 | $2.21M | Sell |
181,654
-47,120
| -21% | -$572K | ﹤0.01% | 1727 |
|
2016
Q4 | $2.97M | Buy |
228,774
+49,997
| +28% | +$648K | ﹤0.01% | 1560 |
|
2016
Q3 | $2.25M | Buy |
178,777
+22,101
| +14% | +$279K | ﹤0.01% | 1620 |
|
2016
Q2 | $1.92M | Buy |
156,676
+17,289
| +12% | +$212K | ﹤0.01% | 1682 |
|
2016
Q1 | $1.48M | Buy |
139,387
+12,335
| +10% | +$131K | ﹤0.01% | 1753 |
|
2015
Q4 | $1.32M | Hold |
127,052
| – | – | ﹤0.01% | 1856 |
|
2015
Q3 | $1.37M | Sell |
127,052
-2,769
| -2% | -$29.8K | ﹤0.01% | 1801 |
|
2015
Q2 | $1.47M | Buy |
129,821
+416
| +0.3% | +$4.7K | ﹤0.01% | 1893 |
|
2015
Q1 | $1.66M | Buy |
129,405
+2,484
| +2% | +$31.8K | ﹤0.01% | 1760 |
|
2014
Q4 | $1.56M | Sell |
126,921
-198,119
| -61% | -$2.43M | ﹤0.01% | 1783 |
|
2014
Q3 | $3.65M | Sell |
325,040
-2,450
| -0.7% | -$27.5K | 0.01% | 1259 |
|
2014
Q2 | $4.12M | Sell |
327,490
-18,190
| -5% | -$229K | 0.01% | 1206 |
|
2014
Q1 | $4.36M | Sell |
345,680
-430
| -0.1% | -$5.42K | 0.01% | 1157 |
|
2013
Q4 | $4.14M | Sell |
346,110
-4,400
| -1% | -$52.6K | 0.01% | 1169 |
|
2013
Q3 | $4.47M | Buy |
350,510
+3,718
| +1% | +$47.4K | 0.01% | 1071 |
|
2013
Q2 | $4.58M | Buy |
+346,792
| New | +$4.58M | 0.01% | 1031 |
|