Acadian Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Sell |
2,123,746
-200,523
| -9% | -$329K | 0.01% | 677 |
|
2025
Q1 | $4.14M | Buy |
2,324,269
+34,889
| +2% | +$62.1K | 0.01% | 559 |
|
2024
Q4 | $4.19M | Sell |
2,289,380
-86,436
| -4% | -$158K | 0.01% | 569 |
|
2024
Q3 | $4.2M | Sell |
2,375,816
-64,918
| -3% | -$115K | 0.01% | 545 |
|
2024
Q2 | $3.73M | Buy |
2,440,734
+215,358
| +10% | +$329K | 0.01% | 582 |
|
2024
Q1 | $5.05M | Buy |
2,225,376
+458,235
| +26% | +$1.04M | 0.02% | 464 |
|
2023
Q4 | $4.52M | Buy |
1,767,141
+290,520
| +20% | +$743K | 0.02% | 489 |
|
2023
Q3 | $2.73M | Buy |
1,476,621
+94,760
| +7% | +$175K | 0.01% | 601 |
|
2023
Q2 | $2M | Buy |
1,381,861
+319,216
| +30% | +$462K | 0.01% | 686 |
|
2023
Q1 | $1.67M | Buy |
1,062,645
+882,713
| +491% | +$1.38M | 0.01% | 759 |
|
2022
Q4 | $490K | Sell |
179,932
-48,686
| -21% | -$133K | ﹤0.01% | 1039 |
|
2022
Q3 | $600K | Sell |
228,618
-178,100
| -44% | -$467K | ﹤0.01% | 947 |
|
2022
Q2 | $1.7M | Buy |
406,718
+155,348
| +62% | +$648K | 0.01% | 672 |
|
2022
Q1 | $1.48M | Buy |
251,370
+224,591
| +839% | +$1.32M | 0.01% | 741 |
|
2021
Q4 | $159K | Sell |
26,779
-29,765
| -53% | -$177K | ﹤0.01% | 1282 |
|
2021
Q3 | $262K | Buy |
56,544
+27,863
| +97% | +$129K | ﹤0.01% | 1222 |
|
2021
Q2 | $151K | Buy |
28,681
+19,916
| +227% | +$105K | ﹤0.01% | 1519 |
|
2021
Q1 | $48K | Buy |
+8,765
| New | +$48K | ﹤0.01% | 1833 |
|
2020
Q4 | – | Sell |
-33,366
| Closed | -$123K | – | 2252 |
|
2020
Q3 | $123K | Sell |
33,366
-42,062
| -56% | -$155K | ﹤0.01% | 1601 |
|
2020
Q2 | $384K | Buy |
75,428
+14,226
| +23% | +$72.4K | ﹤0.01% | 1277 |
|
2020
Q1 | $351K | Sell |
61,202
-37,693
| -38% | -$216K | ﹤0.01% | 1051 |
|
2019
Q4 | $846K | Buy |
98,895
+35,027
| +55% | +$300K | ﹤0.01% | 922 |
|
2019
Q3 | $540K | Buy |
63,868
+44,095
| +223% | +$373K | ﹤0.01% | 1067 |
|
2019
Q2 | $146K | Hold |
19,773
| – | – | ﹤0.01% | 1299 |
|
2019
Q1 | $142K | Sell |
19,773
-10,105
| -34% | -$72.6K | ﹤0.01% | 1437 |
|
2018
Q4 | $186K | Buy |
+29,878
| New | +$186K | ﹤0.01% | 1133 |
|
2016
Q4 | – | Sell |
-7,272
| Closed | -$92K | – | 1678 |
|
2016
Q3 | $92K | Buy |
+7,272
| New | +$92K | ﹤0.01% | 1077 |
|
2016
Q1 | – | Sell |
-9,359
| Closed | -$97K | – | 1406 |
|
2015
Q4 | $97K | Buy |
+9,359
| New | +$97K | ﹤0.01% | 1073 |
|
2015
Q3 | – | Sell |
-42,479
| Closed | -$481K | – | 1342 |
|
2015
Q2 | $481K | Sell |
42,479
-93,493
| -69% | -$1.06M | ﹤0.01% | 795 |
|
2015
Q1 | $1.74M | Buy |
135,972
+103,109
| +314% | +$1.32M | 0.01% | 570 |
|
2014
Q4 | $403K | Buy |
32,863
+17,463
| +113% | +$214K | ﹤0.01% | 799 |
|
2014
Q3 | $173K | Hold |
15,400
| – | – | ﹤0.01% | 788 |
|
2014
Q2 | $194K | Hold |
15,400
| – | – | ﹤0.01% | 794 |
|
2014
Q1 | $194K | Hold |
15,400
| – | – | ﹤0.01% | 781 |
|
2013
Q4 | $184K | Hold |
15,400
| – | – | ﹤0.01% | 815 |
|
2013
Q3 | $196K | Sell |
15,400
-21,307
| -58% | -$271K | ﹤0.01% | 748 |
|
2013
Q2 | $484K | Buy |
+36,707
| New | +$484K | ﹤0.01% | 593 |
|