Caxton Associates (New York)’s Franklin Street Properties FSP Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-81,323	Closed	-$118K	–	481
2023 Q2	$118K	Sell	81,323 -57,590	-41%	-$79.7K	0.02%	444
2023 Q1	$218K	Sell	138,913 -9,340	-6%	-$23.4K	0.03%	405
2022 Q4	$405K	Buy	148,253 +53,846	+57%	+$149K	0.03%	281
2022 Q3	$248K	Buy	+94,407	New	+$311K	0.03%	359
2021 Q4	–	Sell	-26,865	Closed	-$125K	–	598
2021 Q3	$125K	Sell	26,865 -17,844	-40%	-$87K	0.01%	421
2021 Q2	$235K	Hold	44,709	–	–	0.03%	384
2021 Q1	$244K	Buy	+44,709	New	+$223K	0.02%	331
2020 Q3	–	Sell	-14,760	Closed	-$75K	–	390
2020 Q2	$75K	Buy	+14,760	New	+$78.1K	0.01%	433
2017 Q2	–	Sell	-20,782	Closed	-$252K	–	502
2017 Q1	$252K	Buy	+20,782	New	+$257K	﹤0.01%	363

Other funds holding FSP

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s FSP Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Franklin Street Properties (FSP) in Q3 2023, closing a stake of 81,323 shares — an estimated $118K sold.

Caxton Associates (New York) first reported a position in FSP in Q1 2017 and held it in 9 quarters. The position peaked at $405K in Q4 2022. 115 funds tracked by Wall St. Rank hold FSP as of Q3 2023.

Caxton Associates (New York) reported no remaining Franklin Street Properties position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 81,323 Franklin Street Properties shares in Q3 2023, an estimated $118K.
Caxton Associates (New York) first reported a position in Franklin Street Properties in Q1 2017 and held it in 9 quarters.
Caxton Associates (New York)'s Franklin Street Properties position peaked at $405K in Q4 2022.
115 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.