D.E. Shaw & Co’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
615,113
-100,803
| -14% | -$165K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $1.27M | Sell |
715,916
-113,963
| -14% | -$203K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $1.52M | Sell |
829,879
-33,269
| -4% | -$60.9K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $1.53M | Buy |
863,148
+6,075
| +0.7% | +$10.8K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $1.31M | Buy |
857,073
+381,676
| +80% | +$584K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $1.08M | Buy |
475,397
+147,077
| +45% | +$334K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $840K | Buy |
328,320
+104,830
| +47% | +$268K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $413K | Sell |
223,490
-133,181
| -37% | -$246K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $517K | Sell |
356,671
-169,757
| -32% | -$246K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $826K | Buy |
526,428
+506,137
| +2,494% | +$795K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $55.4K | Sell |
20,291
-10,089
| -33% | -$27.5K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $80K | Sell |
30,380
-34,123
| -53% | -$89.9K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $269K | Buy |
64,503
+17,512
| +37% | +$73K | ﹤0.01% | 3277 |
|
|
2022
Q1 | $277K | Buy |
46,991
+9,624
| +26% | +$56.7K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $222K | Sell |
37,367
-140,606
| -79% | -$835K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $826K | Buy |
177,973
+29,456
| +20% | +$137K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $781K | Buy |
148,517
+10,027
| +7% | +$52.7K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $755K | Buy |
138,490
+35,299
| +34% | +$192K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $451K | Buy |
103,191
+31,732
| +44% | +$139K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $262K | Buy |
71,459
+42,217
| +144% | +$155K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $149K | Buy |
+29,242
| New | +$149K | ﹤0.01% | 2500 |
|
|
2019
Q3 | – | Sell |
-28,606
| Closed | -$211K | – | 2621 |
|
|
2019
Q2 | $211K | Sell |
28,606
-77,835
| -73% | -$574K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $766K | Sell |
106,441
-94,667
| -47% | -$681K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.25M | Buy |
201,108
+184,325
| +1,098% | +$1.15M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $134K | Sell |
16,783
-40,252
| -71% | -$321K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $488K | Sell |
57,035
-13,963
| -20% | -$119K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $597K | Sell |
70,998
-124,360
| -64% | -$1.05M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $2.1M | Buy |
195,358
+6,060
| +3% | +$65.1K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2.01M | Buy |
189,298
+84,134
| +80% | +$893K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $1.17M | Buy |
105,164
+59,046
| +128% | +$654K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $560K | Buy |
+46,118
| New | +$560K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-31,984
| Closed | -$392K | – | 2536 |
|
|
2016
Q2 | $392K | Sell |
31,984
-64,424
| -67% | -$790K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $1.02M | Buy |
96,408
+9,599
| +11% | +$102K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $898K | Sell |
86,809
-32,575
| -27% | -$337K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $1.28M | Buy |
119,384
+18,498
| +18% | +$199K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $1.14M | Sell |
100,886
-32,459
| -24% | -$367K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.71M | Buy |
133,345
+17,192
| +15% | +$220K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $1.43M | Sell |
116,153
-87,153
| -43% | -$1.07M | ﹤0.01% | 1532 |
|
|
2014
Q3 | $2.28M | Buy |
203,306
+184,106
| +959% | +$2.07M | ﹤0.01% | 1178 |
|
|
2014
Q2 | $242K | Sell |
19,200
-13,019
| -40% | -$164K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $406K | Sell |
32,219
-6,205
| -16% | -$78.2K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $459K | Sell |
38,424
-128,574
| -77% | -$1.54M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $2.13M | Sell |
166,998
-81,032
| -33% | -$1.03M | ﹤0.01% | 1227 |
|
|
2013
Q2 | $3.27M | Buy |
+248,030
| New | +$3.27M | 0.01% | 966 |
|