Vanguard Group’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 | $95.1M | Buy |
8,899,844
+139,090
| +2% | +$1.49M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $112M | Sell |
8,760,754
-338,649
| -4% | -$4.31M | ﹤0.01% | 1753 |
|
|
2024
Q4 | $114M | Sell |
9,099,403
-98,274
| -1% | -$1.23M | ﹤0.01% | 1817 |
|
|
2024
Q3 | $120M | Buy |
9,197,677
+305,894
| +3% | +$3.99M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $112M | Sell |
8,891,783
-81,691
| -0.9% | -$1.03M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $120M | Buy |
8,973,474
+48,171
| +0.5% | +$644K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $121M | Sell |
8,925,303
-1,178
| -0% | -$15.9K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $118M | Buy |
8,926,481
+6,772
| +0.1% | +$89.7K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $126M | Sell |
8,919,709
-170,250
| -2% | -$2.41M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $108M | Sell |
9,089,959
-85,757
| -0.9% | -$1.02M | ﹤0.01% | 1794 |
|
|
2022
Q4 | $118M | Sell |
9,175,716
-25,614
| -0.3% | -$330K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $99.1M | Buy |
9,201,330
+437,062
| +5% | +$4.71M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $118M | Buy |
8,764,268
+4,139,382
| +90% | +$55.8M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $64.7M | Buy |
4,624,886
+1,036,299
| +29% | +$14.5M | ﹤0.01% | 2177 |
|
|
2021
Q4 | $53.6M | Buy |
+3,588,587
| New | +$53.6M | ﹤0.01% | 2312 |
|