UBS AM’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 | $802K | Sell |
75,030
-78,444
| -51% | -$839K | ﹤0.01% | 2433 |
|
2025
Q1 | $1.96M | Buy |
153,474
+4,391
| +3% | +$55.9K | ﹤0.01% | 2003 |
|
2024
Q4 | $1.87M | Buy |
149,083
+24,935
| +20% | +$313K | ﹤0.01% | 2084 |
|
2024
Q3 | $1.62M | Buy |
124,148
+47,650
| +62% | +$622K | ﹤0.01% | 2154 |
|
2024
Q2 | $964K | Sell |
76,498
-17,984
| -19% | -$227K | ﹤0.01% | 2384 |
|
2024
Q1 | $1.26M | Hold |
94,482
| – | – | ﹤0.01% | 1897 |
|
2023
Q4 | $1.28M | Hold |
94,482
| – | – | ﹤0.01% | 1900 |
|
2023
Q3 | $1.25M | Buy |
94,482
+7,914
| +9% | +$105K | ﹤0.01% | 1835 |
|
2023
Q2 | $1.03M | Hold |
86,568
| – | – | ﹤0.01% | 1993 |
|
2023
Q1 | $1.03M | Buy |
86,568
+6,899
| +9% | +$82.3K | ﹤0.01% | 1993 |
|
2022
Q4 | $1.03M | Buy |
79,669
+40,048
| +101% | +$517K | ﹤0.01% | 1843 |
|
2022
Q3 | $427K | Buy |
39,621
+15,901
| +67% | +$171K | ﹤0.01% | 2395 |
|
2022
Q2 | $320K | Sell |
23,720
-1,196
| -5% | -$16.1K | ﹤0.01% | 2462 |
|
2022
Q1 | $348K | Hold |
24,916
| – | – | ﹤0.01% | 2560 |
|
2021
Q4 | $372K | Buy |
+24,916
| New | +$372K | ﹤0.01% | 2635 |
|