UBS AM’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,078
| Closed | -$48.8K | – | 2624 |
|
|
2023
Q2 | $48.8K | Hold |
31,078
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q1 | $48.8K | Hold |
31,078
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $84.8K | Sell |
31,078
-98,614
| -76% | -$269K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $341K | Hold |
129,692
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q2 | $541K | Sell |
129,692
-8,940
| -6% | -$37.3K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $818K | Sell |
138,632
-20,280
| -13% | -$120K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $946K | Buy |
158,912
+23,752
| +18% | +$141K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $627K | Sell |
135,160
-413,982
| -75% | -$1.92M | ﹤0.01% | 2403 |
|
|
2021
Q2 | $2.89M | Sell |
549,142
-7,085
| -1% | -$37.3K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $3.03M | Buy |
556,227
+30,618
| +6% | +$167K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $2.3M | Buy |
525,609
+119,834
| +30% | +$524K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $1.49M | Buy |
405,775
+36,527
| +10% | +$134K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $1.88M | Sell |
369,248
-3,283
| -0.9% | -$16.7K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $2.13M | Sell |
372,531
-4,985
| -1% | -$28.6K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $3.23M | Buy |
377,516
+34,803
| +10% | +$298K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $2.9M | Buy |
342,713
+34,307
| +11% | +$290K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $2.28M | Sell |
308,406
-19,206
| -6% | -$142K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $2.36M | Buy |
327,612
+34,893
| +12% | +$251K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1.82M | Buy |
292,719
+6,700
| +2% | +$41.7K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $2.29M | Buy |
286,019
+17,234
| +6% | +$138K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.3M | Buy |
268,785
+3,000
| +1% | +$25.7K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $2.24M | Buy |
265,785
+40,626
| +18% | +$342K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $2.42M | Buy |
225,159
+25,907
| +13% | +$278K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $2.12M | Buy |
199,252
+13,988
| +8% | +$149K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $2.05M | Buy |
185,264
+10,694
| +6% | +$118K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.12M | Buy |
174,570
+29,016
| +20% | +$352K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $1.89M | Buy |
145,554
+5,154
| +4% | +$66.8K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $1.77M | Buy |
140,400
+5,400
| +4% | +$68K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $1.66M | Hold |
135,000
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q1 | $1.43M | Sell |
135,000
-55,021
| -29% | -$584K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $1.97M | Buy |
190,021
+16,855
| +10% | +$174K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $1.86M | Buy |
173,166
+23,347
| +16% | +$251K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $1.69M | Buy |
149,819
+11,159
| +8% | +$126K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $1.78M | Buy |
138,660
+11,163
| +9% | +$143K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $1.57M | Buy |
127,497
+9,100
| +8% | +$112K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1.33M | Buy |
118,397
+900
| +0.8% | +$10.1K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $1.48M | Buy |
117,497
+3,200
| +3% | +$40.3K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $1.44M | Buy |
114,297
+2,900
| +3% | +$36.5K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $1.33M | Sell |
111,397
-81,246
| -42% | -$971K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $2.45M | Sell |
192,643
-132,869
| -41% | -$1.69M | ﹤0.01% | 1180 |
|
|
2013
Q2 | $4.3M | Buy |
+325,512
| New | +$4.3M | 0.01% | 994 |
|