FSP

Truepoint Inc’s Franklin Street Properties FSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-74,733	Closed	-$191K	–	170
2023 Q4	$191K	Hold	74,733	–	–	0.01%	235
2023 Q3	$138K	Hold	74,733	–	–	﹤0.01%	198
2023 Q2	$108K	Hold	74,733	–	–	﹤0.01%	146
2023 Q1	$117K	Hold	74,733	–	–	﹤0.01%	142
2022 Q4	$204K	Sell	74,733 -485	-0.6%	-$1.32K	0.01%	148
2022 Q3	$198K	Hold	75,218	–	–	0.01%	149
2022 Q2	$314K	Hold	75,218	–	–	0.02%	127
2022 Q1	$444K	Hold	75,218	–	–	0.02%	95
2021 Q4	$448K	Hold	75,218	–	–	0.02%	94
2021 Q3	$349K	Hold	75,218	–	–	0.02%	105
2021 Q2	$396K	Hold	75,218	–	–	0.02%	89
2021 Q1	$410K	Hold	75,218	–	–	0.03%	78
2020 Q4	$329K	Hold	75,218	–	–	0.02%	90
2020 Q3	$275K	Hold	75,218	–	–	0.02%	47
2020 Q2	$383K	Hold	75,218	–	–	0.03%	43
2020 Q1	$431K	Hold	75,218	–	–	0.04%	42
2019 Q4	$644K	Hold	75,218	–	–	0.05%	54
2019 Q3	$636K	Hold	75,218	–	–	0.06%	52
2019 Q2	$555K	Hold	75,218	–	–	0.04%	65
2019 Q1	$541K	Hold	75,218	–	–	0.05%	58
2018 Q4	$469K	Hold	75,218	–	–	0.04%	63
2018 Q3	$601K	Hold	75,218	–	–	0.05%	53
2018 Q2	$644K	Buy	75,218 +74,585	+11,783%	+$639K	0.06%	48
2018 Q1	$75.2K	Sell	633 -74,585	-99%	-$8.86M	0.59%	11
2017 Q4	$808K	Hold	75,218	–	–	0.08%	37
2017 Q3	$799K	Hold	75,218	–	–	0.08%	37
2017 Q2	$764K	Hold	75,218	–	–	0.08%	37
2017 Q1	$913K	Hold	75,218	–	–	0.1%	34
2016 Q4	$931K	Hold	75,218	–	–	0.1%	33
2016 Q3	$948K	Hold	75,218	–	–	0.12%	28
2016 Q2	$923K	Hold	75,218	–	–	0.12%	28
2016 Q1	$798K	Hold	75,218	–	–	0.11%	29
2015 Q4	$779K	Hold	75,218	–	–	0.11%	24
2015 Q3	$809K	Buy	+75,218	New	+$809K	0.12%	23