Diversified Trust’s Franklin Street Properties FSP Stock Holding History

Diversified Trust’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
2024 Q1	–	Sell	-13,588	Closed	-$34.8K	–	872
2023 Q4	$34.8K	Sell	13,588 -338	-2%	-$729	﹤0.01%	854
2023 Q3	$25.8K	Buy	+13,926	New	+$24.7K	﹤0.01%	817
2022 Q2	–	Sell	-11,635	Closed	-$69K	–	792
2022 Q1	$69K	Sell	11,635 -25,442	-69%	-$147K	﹤0.01%	784
2021 Q4	$221K	Buy	37,077 +1,828	+5%	+$10.2K	0.01%	739
2021 Q3	$164K	Sell	35,249 -4,951	-12%	-$24.1K	0.01%	738
2021 Q2	$211K	Buy	+40,200	New	+$216K	0.01%	699
2020 Q4	–	Sell	-10,263	Closed	-$38K	–	757
2020 Q3	$38K	Hold	10,263	–	–	﹤0.01%	642
2020 Q2	$52K	Hold	10,263	–	–	﹤0.01%	551
2020 Q1	$59K	Hold	10,263	–	–	﹤0.01%	407
2019 Q4	$88K	Buy	+10,263	New	+$88.3K	﹤0.01%	440

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

Diversified Trust's FSP Position: Q1 2024 in Review

Diversified Trust sold out of Franklin Street Properties (FSP) in Q1 2024, closing a stake of 13,588 shares — an estimated $34.8K sold.

Diversified Trust first reported a position in FSP in Q4 2019 and held it in 10 quarters. The position peaked at $221K in Q4 2021. 129 funds tracked by Wall St. Rank hold FSP as of Q1 2024.

Diversified Trust reported no remaining Franklin Street Properties position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 13,588 Franklin Street Properties shares in Q1 2024, an estimated $34.8K.
Diversified Trust first reported a position in Franklin Street Properties in Q4 2019 and held it in 10 quarters.
Diversified Trust's Franklin Street Properties position peaked at $221K in Q4 2021.
129 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.