Cornercap Investment Counsel’s Franklin Street Properties FSP Stock Holding History

Cornercap Investment Counsel’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
2020 Q3	–	Sell	-106,156	Closed	-$540K	–	504
2020 Q2	$540K	Sell	106,156 -14,006	-12%	-$74.1K	0.09%	362
2020 Q1	$689K	Buy	+120,162	New	+$851K	0.13%	276
2019 Q3	–	Sell	-116,360	Closed	-$859K	–	416
2019 Q2	$859K	Sell	116,360 -50	-0%	-$379	0.11%	336
2019 Q1	$837K	Buy	116,410 +900	+0.8%	+$6.46K	0.12%	332
2018 Q4	$720K	Buy	+115,510	New	+$849K	0.11%	324
2017 Q2	–	Sell	-50,630	Closed	-$615K	–	362
2017 Q1	$615K	Buy	+50,630	New	+$627K	0.1%	210

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cornercap Investment Counsel's FSP Position: Q3 2020 in Review

Cornercap Investment Counsel sold out of Franklin Street Properties (FSP) in Q3 2020, closing a stake of 106,156 shares — an estimated $540K sold.

Cornercap Investment Counsel first reported a position in FSP in Q1 2017 and held it in 6 quarters. The position peaked at $859K in Q2 2019. 164 funds tracked by Wall St. Rank hold FSP as of Q3 2020.

Cornercap Investment Counsel reported no remaining Franklin Street Properties position as of Q3 2020 after selling out during the quarter.
Cornercap Investment Counsel sold 106,156 Franklin Street Properties shares in Q3 2020, an estimated $540K.
Cornercap Investment Counsel first reported a position in Franklin Street Properties in Q1 2017 and held it in 6 quarters.
Cornercap Investment Counsel's Franklin Street Properties position peaked at $859K in Q2 2019.
164 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2020.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.