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APG Asset Management US’s Franklin Street Properties FSP Stock Holding History

APG Asset Management US’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-367,012
Closed -$4.62M – 87
2014
Q1 		$4.62M Hold
367,012
– – 0.05% 84
2013
Q4 		$4.39M Hold
367,012
– – 0.05% 71
2013
Q3 		$4.68M Sell
367,012
-32,988
-8% -$429K 0.05% 70
2013
Q2 		$5.28M Buy
+400,000
New +$5.66M 0.06% 67

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APG Asset Management US's FSP Position: Q2 2014 in Review

APG Asset Management US sold out of Franklin Street Properties (FSP) in Q2 2014, closing a stake of 367,012 shares — an estimated $4.62M sold.

APG Asset Management US first reported a position in FSP in Q2 2013 and held it in 4 quarters. The position peaked at $5.28M in Q2 2013. 170 funds tracked by Wall St. Rank hold FSP as of Q2 2014.

  • APG Asset Management US reported no remaining Franklin Street Properties position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management US sold 367,012 Franklin Street Properties shares in Q2 2014, an estimated $4.62M.
  • APG Asset Management US first reported a position in Franklin Street Properties in Q2 2013 and held it in 4 quarters.
  • APG Asset Management US's Franklin Street Properties position peaked at $5.28M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2014.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.