Versant Capital Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73
| Closed | – | – | 1670 |
|
|
2022
Q3 | $0 | Sell |
73
-1,092
| -94% | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $5K | Hold |
1,165
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $7K | Sell |
1,165
-234
| -17% | -$1.41K | ﹤0.01% | 782 |
|
|
2021
Q4 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $6K | Sell |
1,399
-234
| -14% | -$1K | ﹤0.01% | 835 |
|
|
2021
Q2 | $9K | Sell |
1,633
-2,166
| -57% | -$11.9K | ﹤0.01% | 729 |
|
|
2021
Q1 | $21K | Buy |
3,799
+468
| +14% | +$2.59K | 0.01% | 535 |
|
|
2020
Q4 | $14K | Buy |
3,331
+2,854
| +598% | +$12K | 0.01% | 622 |
|
|
2020
Q3 | $1K | Sell |
477
-1,067
| -69% | -$2.24K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $7K | Buy |
1,544
+762
| +97% | +$3.46K | ﹤0.01% | 734 |
|
|
2020
Q1 | $4K | Sell |
782
-1,980
| -72% | -$10.1K | ﹤0.01% | 831 |
|
|
2019
Q4 | $23K | Hold |
2,762
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $23K | Sell |
2,762
-732
| -21% | -$6.1K | 0.01% | 409 |
|
|
2019
Q2 | $25K | Sell |
3,494
-225
| -6% | -$1.61K | 0.01% | 395 |
|
|
2019
Q1 | $26K | Sell |
3,719
-748
| -17% | -$5.23K | 0.01% | 486 |
|
|
2018
Q4 | $27K | Buy |
4,467
+245
| +6% | +$1.48K | 0.01% | 416 |
|
|
2018
Q3 | $33K | Buy |
4,222
+835
| +25% | +$6.53K | 0.01% | 426 |
|
|
2018
Q2 | $28K | Sell |
3,387
-183
| -5% | -$1.51K | 0.01% | 480 |
|
|
2018
Q1 | $30K | Sell |
3,570
-128
| -3% | -$1.08K | 0.01% | 456 |
|
|
2017
Q4 | $39K | Sell |
3,698
-44
| -1% | -$464 | 0.02% | 398 |
|
|
2017
Q3 | $39K | Sell |
3,742
-257
| -6% | -$2.68K | 0.02% | 337 |
|
|
2017
Q2 | $44K | Sell |
3,999
-755
| -16% | -$8.31K | 0.02% | 281 |
|
|
2017
Q1 | $57K | Sell |
4,754
-116
| -2% | -$1.39K | 0.03% | 233 |
|
|
2016
Q4 | $63K | Sell |
4,870
-16
| -0.3% | -$207 | 0.04% | 211 |
|
|
2016
Q3 | $61K | Buy |
4,886
+113
| +2% | +$1.41K | 0.03% | 210 |
|
|
2016
Q2 | $58K | Buy |
4,773
+196
| +4% | +$2.38K | 0.03% | 206 |
|
|
2016
Q1 | $48K | Buy |
4,577
+4,373
| +2,144% | +$45.9K | 0.03% | 243 |
|
|
2015
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 1131 |
|