AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Buy |
29,097
+16,457
| +130% | +$27K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $22.5K | Sell |
12,640
-4,041
| -24% | -$7.19K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $30.5K | Sell |
16,681
-177,019
| -91% | -$324K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $343K | Sell |
193,700
-248,552
| -56% | -$440K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $677K | Sell |
442,252
-529,316
| -54% | -$810K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $2.21M | Sell |
971,568
-681,505
| -41% | -$1.55M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $4.23M | Sell |
1,653,073
-744,795
| -31% | -$1.91M | 0.01% | 1022 |
|
|
2023
Q3 | $4.44M | Buy |
2,397,868
+349,006
| +17% | +$646K | 0.01% | 973 |
|
|
2023
Q2 | $2.97M | Buy |
2,048,862
+639,014
| +45% | +$927K | 0.01% | 1116 |
|
|
2023
Q1 | $2.21M | Buy |
1,409,848
+1,064,139
| +308% | +$1.67M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $944K | Buy |
345,709
+60,159
| +21% | +$164K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $751K | Buy |
285,550
+219,111
| +330% | +$576K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $277K | Buy |
66,439
+52,818
| +388% | +$220K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $80K | Buy |
+13,621
| New | +$80K | ﹤0.01% | 2152 |
|
|
2021
Q4 | – | Sell |
-88,908
| Closed | -$413K | – | 2226 |
|
|
2021
Q3 | $413K | Sell |
88,908
-219,785
| -71% | -$1.02M | ﹤0.01% | 1934 |
|
|
2021
Q2 | $1.62M | Sell |
308,693
-16,058
| -5% | -$84.5K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.77M | Buy |
324,751
+86,417
| +36% | +$471K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.04M | Buy |
238,334
+12,016
| +5% | +$52.5K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $828K | Sell |
226,318
-82,667
| -27% | -$302K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.57M | Sell |
308,985
-3,728
| -1% | -$19K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.79M | Sell |
312,713
-41,646
| -12% | -$239K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $3.03M | Sell |
354,359
-44,500
| -11% | -$381K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $3.37M | Sell |
398,859
-19,364
| -5% | -$164K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $3.09M | Sell |
418,223
-18,993
| -4% | -$140K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $3.14M | Buy |
437,216
+341,170
| +355% | +$2.45M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $598K | Buy |
96,046
+79,953
| +497% | +$498K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $129K | Buy |
+16,093
| New | +$129K | ﹤0.01% | 2243 |
|
|
2018
Q2 | – | Sell |
-81,370
| Closed | -$684K | – | 2335 |
|
|
2018
Q1 | $684K | Sell |
81,370
-35,101
| -30% | -$295K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.25M | Sell |
116,471
-57,011
| -33% | -$612K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.84M | Buy |
173,482
+8,167
| +5% | +$86.7K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $1.83M | Buy |
165,315
+8,916
| +6% | +$98.8K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.9M | Sell |
156,399
-87,143
| -36% | -$1.06M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $3.16M | Sell |
243,542
-40,892
| -14% | -$530K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $3.58M | Buy |
284,434
+73,811
| +35% | +$930K | 0.01% | 1137 |
|
|
2016
Q2 | $2.58M | Buy |
210,623
+66,603
| +46% | +$817K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $1.53M | Buy |
144,020
+9,316
| +7% | +$98.8K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.39M | Buy |
134,704
+124,338
| +1,199% | +$1.29M | ﹤0.01% | 1428 |
|
|
2015
Q3 | $111K | Buy |
+10,366
| New | +$111K | ﹤0.01% | 2120 |
|
|
2014
Q3 | – | Sell |
-30,795
| Closed | -$387K | – | 2542 |
|
|
2014
Q2 | $387K | Sell |
30,795
-51,200
| -62% | -$643K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $1.03M | Sell |
81,995
-500
| -0.6% | -$6.3K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $986K | Sell |
82,495
-24,600
| -23% | -$294K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $1.36M | Buy |
107,095
+58,300
| +119% | +$743K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $644K | Buy |
+48,795
| New | +$644K | ﹤0.01% | 1785 |
|