Zurich Cantonal Bank’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 |
-17,338
| Closed | -$46K | – | 2867 |
|
|
2022
Q3 | $46K | Hold |
17,338
| – | – | ﹤0.01% | 2618 |
|
|
2022
Q2 | $72K | Hold |
17,338
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $102K | Hold |
17,338
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q4 | $103K | Hold |
17,338
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $80K | Sell |
17,338
-22,068
| -56% | -$102K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $207K | Hold |
39,406
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $215K | Hold |
39,406
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $172K | Hold |
39,406
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $144K | Hold |
39,406
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $201K | Buy |
39,406
+5,965
| +18% | +$30.4K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $192K | Buy |
33,441
+4,536
| +16% | +$26K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $247K | Buy |
28,905
+1,279
| +5% | +$10.9K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $234K | Hold |
27,626
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $204K | Hold |
27,626
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $199K | Sell |
27,626
-2,463
| -8% | -$17.7K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $187K | Hold |
30,089
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q3 | $240K | Hold |
30,089
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $258K | Buy |
30,089
+17,100
| +132% | +$147K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $109K | Buy |
12,989
+5,393
| +71% | +$45.3K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $82K | Buy |
7,596
+743
| +11% | +$8.02K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $73K | Buy |
6,853
+846
| +14% | +$9.01K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $67K | Buy |
6,007
+339
| +6% | +$3.78K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $69K | Hold |
5,668
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q4 | $73K | Buy |
5,668
+572
| +11% | +$7.37K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $64K | Buy |
5,096
+463
| +10% | +$5.82K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $57K | Buy |
4,633
+206
| +5% | +$2.53K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $47K | Hold |
4,427
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q4 | $46K | Buy |
4,427
+1,940
| +78% | +$20.2K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $27K | Buy |
2,487
+420
| +20% | +$4.56K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $23K | Hold |
2,067
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $26K | Buy |
2,067
+921
| +80% | +$11.6K | ﹤0.01% | 1048 |
|
|
2014
Q4 | $14K | Hold |
1,146
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $13K | Hold |
1,146
| – | – | ﹤0.01% | 923 |
|
|
2014
Q2 | $14K | Buy |
1,146
+549
| +92% | +$6.71K | ﹤0.01% | 969 |
|
|
2014
Q1 | $8K | Hold |
597
| – | – | ﹤0.01% | 954 |
|
|
2013
Q4 | $7K | Buy |
597
+218
| +58% | +$2.56K | ﹤0.01% | 946 |
|
|
2013
Q3 | $5K | Hold |
379
| – | – | ﹤0.01% | 944 |
|
|
2013
Q2 | $5K | Buy |
+379
| New | +$5K | ﹤0.01% | 947 |
|