AQR Capital Management’s Franklin Street Properties FSP Stock Holding History

AQR Capital Management’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
2026 Q1	$215K	Buy	323,503 +253,941	+365%	+$196K	﹤0.01%	3567
2025 Q4	$65.8K	Sell	69,562 -26,000	-27%	-$30.2K	﹤0.01%	3496
2025 Q3	$153K	Buy	95,562 +66,465	+228%	+$110K	﹤0.01%	3314
2025 Q2	$47.7K	Buy	29,097 +16,457	+130%	+$27.4K	﹤0.01%	3240
2025 Q1	$22.5K	Sell	12,640 -4,041	-24%	-$7.44K	﹤0.01%	3122
2024 Q4	$30.5K	Sell	16,681 -177,019	-91%	-$323K	﹤0.01%	2837
2024 Q3	$343K	Sell	193,700 -248,552	-56%	-$413K	﹤0.01%	2333
2024 Q2	$677K	Sell	442,252 -529,316	-54%	-$996K	﹤0.01%	1922
2024 Q1	$2.21M	Sell	971,568 -681,505	-41%	-$1.63M	﹤0.01%	1373
2023 Q4	$4.23M	Sell	1,653,073 -744,795	-31%	-$1.61M	0.01%	1022
2023 Q3	$4.44M	Buy	2,397,868 +349,006	+17%	+$620K	0.01%	973
2023 Q2	$2.97M	Buy	2,048,862 +639,014	+45%	+$884K	0.01%	1116
2023 Q1	$2.21M	Buy	1,409,848 +1,064,139	+308%	+$2.67M	﹤0.01%	1212
2022 Q4	$944K	Buy	345,709 +60,159	+21%	+$167K	﹤0.01%	1583
2022 Q3	$751K	Buy	285,550 +219,111	+330%	+$723K	﹤0.01%	1626
2022 Q2	$277K	Buy	66,439 +52,818	+388%	+$253K	﹤0.01%	1891
2022 Q1	$80K	Buy	+13,621	New	+$78.7K	﹤0.01%	2152
2021 Q4	–	Sell	-88,908	Closed	-$413K	–	2226
2021 Q3	$413K	Sell	88,908 -219,785	-71%	-$1.07M	﹤0.01%	1934
2021 Q2	$1.62M	Sell	308,693 -16,058	-5%	-$86.2K	﹤0.01%	1340
2021 Q1	$1.77M	Buy	324,751 +86,417	+36%	+$430K	﹤0.01%	1268
2020 Q4	$1.04M	Buy	238,334 +12,016	+5%	+$53K	﹤0.01%	1487
2020 Q3	$828K	Sell	226,318 -82,667	-27%	-$387K	﹤0.01%	1515
2020 Q2	$1.57M	Sell	308,985 -3,728	-1%	-$19.7K	﹤0.01%	1278
2020 Q1	$1.79M	Sell	312,713 -41,646	-12%	-$295K	﹤0.01%	1111
2019 Q4	$3.03M	Sell	354,359 -44,500	-11%	-$383K	﹤0.01%	1112
2019 Q3	$3.37M	Sell	398,859 -19,364	-5%	-$152K	﹤0.01%	1091
2019 Q2	$3.09M	Sell	418,223 -18,993	-4%	-$144K	﹤0.01%	1125
2019 Q1	$3.14M	Buy	437,216 +341,170	+355%	+$2.45M	﹤0.01%	1156
2018 Q4	$598K	Buy	96,046 +79,953	+497%	+$587K	﹤0.01%	1701
2018 Q3	$129K	Buy	+16,093	New	+$136K	﹤0.01%	2243
2018 Q2	–	Sell	-81,370	Closed	-$684K	–	2335
2018 Q1	$684K	Sell	81,370 -35,101	-30%	-$325K	﹤0.01%	1807
2017 Q4	$1.25M	Sell	116,471 -57,011	-33%	-$599K	﹤0.01%	1589
2017 Q3	$1.84M	Buy	173,482 +8,167	+5%	+$84.2K	﹤0.01%	1411
2017 Q2	$1.83M	Buy	165,315 +8,916	+6%	+$103K	﹤0.01%	1416
2017 Q1	$1.9M	Sell	156,399 -87,143	-36%	-$1.08M	﹤0.01%	1406
2016 Q4	$3.16M	Sell	243,542 -40,892	-14%	-$494K	﹤0.01%	1221
2016 Q3	$3.58M	Buy	284,434 +73,811	+35%	+$929K	0.01%	1137
2016 Q2	$2.58M	Buy	210,623 +66,603	+46%	+$750K	﹤0.01%	1187
2016 Q1	$1.53M	Buy	144,020 +9,316	+7%	+$90.5K	﹤0.01%	1390
2015 Q4	$1.39M	Buy	134,704 +124,338	+1,199%	+$1.31M	﹤0.01%	1428
2015 Q3	$111K	Buy	+10,366	New	+$116K	﹤0.01%	2120
2014 Q3	–	Sell	-30,795	Closed	-$387K	–	2542
2014 Q2	$387K	Sell	30,795 -51,200	-62%	-$636K	﹤0.01%	2097
2014 Q1	$1.03M	Sell	81,995 -500	-0.6%	-$6.08K	﹤0.01%	1685
2013 Q4	$986K	Sell	82,495 -24,600	-23%	-$313K	﹤0.01%	1746
2013 Q3	$1.36M	Buy	107,095 +58,300	+119%	+$758K	﹤0.01%	1488
2013 Q2	$644K	Buy	+48,795	New	+$690K	﹤0.01%	1788