Connor, Clark & Lunn Investment Management (CC&L)’s Franklin Street Properties FSP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q4	–	Sell	-31,581	Closed	-$147K	–	1122
2021 Q3	$147K	Buy	31,581 +19,111	+153%	+$93.2K	﹤0.01%	963
2021 Q2	$66K	Buy	+12,470	New	+$66.9K	﹤0.01%	952
2019 Q1	–	Sell	-12,375	Closed	-$77K	–	960
2018 Q4	$77K	Buy	+12,375	New	+$90.9K	﹤0.01%	912
2018 Q3	–	Sell	-12,500	Closed	-$107K	–	1000
2018 Q2	$107K	Buy	+12,500	New	+$99K	﹤0.01%	993
2016 Q4	–	Sell	-36,300	Closed	-$457K	–	916
2016 Q3	$457K	Buy	36,300 +25,700	+242%	+$324K	﹤0.01%	597
2016 Q2	$130K	Buy	+10,600	New	+$119K	﹤0.01%	782
2016 Q1	–	Sell	-19,400	Closed	-$201K	–	858
2015 Q4	$201K	Buy	+19,400	New	+$205K	﹤0.01%	706
2015 Q2	–	Sell	-10,100	Closed	-$129K	–	632
2015 Q1	$129K	Sell	10,100 -6,200	-38%	-$79.4K	﹤0.01%	523
2014 Q4	$200K	Buy	+16,300	New	+$195K	﹤0.01%	528

Other funds holding FSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FSP Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Franklin Street Properties (FSP) in Q4 2021, closing a stake of 31,581 shares — an estimated $147K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FSP in Q4 2014 and held it in 9 quarters. The position peaked at $457K in Q3 2016. 180 funds tracked by Wall St. Rank hold FSP as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Franklin Street Properties position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 31,581 Franklin Street Properties shares in Q4 2021, an estimated $147K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Franklin Street Properties in Q4 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Franklin Street Properties position peaked at $457K in Q3 2016.
180 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.