Arrowstreet Capital’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-290,226
| Closed | -$659K | – | 1604 |
|
|
2024
Q1 | $659K | Buy |
290,226
+125,270
| +76% | +$284K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $422K | Buy |
+164,956
| New | +$422K | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-235,094
| Closed | -$369K | – | 1308 |
|
|
2023
Q1 | $369K | Sell |
235,094
-33,149
| -12% | -$52K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $732K | Buy |
+268,243
| New | +$732K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-235,431
| Closed | -$982K | – | 1337 |
|
|
2022
Q2 | $982K | Sell |
235,431
-121,540
| -34% | -$507K | ﹤0.01% | 944 |
|
|
2022
Q1 | $2.11M | Buy |
356,971
+322,856
| +946% | +$1.9M | ﹤0.01% | 797 |
|
|
2021
Q4 | $203K | Buy |
+34,115
| New | +$203K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-463,939
| Closed | -$2.44M | – | 1678 |
|
|
2021
Q2 | $2.44M | Sell |
463,939
-499,303
| -52% | -$2.63M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $5.25M | Sell |
963,242
-85,223
| -8% | -$464K | 0.01% | 1154 |
|
|
2020
Q4 | $4.58M | Sell |
1,048,465
-34,251
| -3% | -$150K | 0.01% | 1226 |
|
|
2020
Q3 | $3.96M | Sell |
1,082,716
-108,098
| -9% | -$396K | 0.01% | 1256 |
|
|
2020
Q2 | $6.06M | Sell |
1,190,814
-10,400
| -0.9% | -$52.9K | 0.01% | 977 |
|
|
2020
Q1 | $6.88M | Hold |
1,201,214
| – | – | 0.02% | 613 |
|
|
2019
Q4 | $10.3M | Buy |
1,201,214
+242,351
| +25% | +$2.07M | 0.02% | 602 |
|
|
2019
Q3 | $8.11M | Buy |
958,863
+237,576
| +33% | +$2.01M | 0.02% | 565 |
|
|
2019
Q2 | $5.32M | Buy |
721,287
+204,726
| +40% | +$1.51M | 0.01% | 632 |
|
|
2019
Q1 | $3.71M | Buy |
516,561
+277,261
| +116% | +$1.99M | 0.01% | 893 |
|
|
2018
Q4 | $1.49M | Buy |
239,300
+7,357
| +3% | +$45.8K | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.85M | Buy |
231,943
+32,149
| +16% | +$257K | ﹤0.01% | 693 |
|
|
2018
Q2 | $1.71M | Buy |
199,794
+177,294
| +788% | +$1.52M | ﹤0.01% | 710 |
|
|
2018
Q1 | $189K | Buy |
+22,500
| New | +$189K | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-225,108
| Closed | -$2.84M | – | 1955 |
|
|
2016
Q3 | $2.84M | Sell |
225,108
-47,254
| -17% | -$595K | 0.01% | 828 |
|
|
2016
Q2 | $3.34M | Sell |
272,362
-216,548
| -44% | -$2.66M | 0.01% | 696 |
|
|
2016
Q1 | $5.19M | Sell |
488,910
-165,160
| -25% | -$1.75M | 0.02% | 538 |
|
|
2015
Q4 | $6.77M | Buy |
654,070
+87,703
| +15% | +$908K | 0.03% | 460 |
|
|
2015
Q3 | $6.09M | Buy |
566,367
+163,731
| +41% | +$1.76M | 0.03% | 486 |
|
|
2015
Q2 | $4.55M | Sell |
402,636
-245,445
| -38% | -$2.78M | 0.03% | 452 |
|
|
2015
Q1 | $8.31M | Sell |
648,081
-89,890
| -12% | -$1.15M | 0.05% | 314 |
|
|
2014
Q4 | $9.06M | Buy |
737,971
+458,367
| +164% | +$5.62M | 0.05% | 330 |
|
|
2014
Q3 | $3.14M | Buy |
279,604
+260,944
| +1,398% | +$2.93M | 0.02% | 493 |
|
|
2014
Q2 | $235K | Sell |
18,660
-78
| -0.4% | -$982 | ﹤0.01% | 911 |
|
|
2014
Q1 | $236K | Sell |
18,738
-38,315
| -67% | -$483K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $682K | Sell |
57,053
-68,267
| -54% | -$816K | ﹤0.01% | 916 |
|
|
2013
Q3 | $1.6M | Buy |
125,320
+21,028
| +20% | +$268K | 0.01% | 588 |
|
|
2013
Q2 | $1.38M | Buy |
+104,292
| New | +$1.38M | 0.01% | 505 |
|