Caprock Group’s Franklin Street Properties FSP Stock Holding History

Caprock Group’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
2019 Q2	–	Sell	-13,000	Closed	-$93K	–	371
2019 Q1	$93K	Buy	+13,000	New	+$93.3K	0.02%	366
2016 Q4	–	Sell	-12,020	Closed	-$151K	–	357
2016 Q3	$151K	Buy	+12,020	New	+$151K	0.03%	345

Other funds holding FSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Caprock Group's FSP Position: Q2 2019 in Review

Caprock Group sold out of Franklin Street Properties (FSP) in Q2 2019, closing a stake of 13,000 shares — an estimated $93K sold.

Caprock Group first reported a position in FSP in Q3 2016 and held it in 2 quarters. The position peaked at $151K in Q3 2016. 178 funds tracked by Wall St. Rank hold FSP as of Q2 2019.

Caprock Group reported no remaining Franklin Street Properties position as of Q2 2019 after selling out during the quarter.
Caprock Group sold 13,000 Franklin Street Properties shares in Q2 2019, an estimated $93K.
Caprock Group first reported a position in Franklin Street Properties in Q3 2016 and held it in 2 quarters.
Caprock Group's Franklin Street Properties position peaked at $151K in Q3 2016.
178 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.