Fieldpoint Private Securities’s Franklin Street Properties FSP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	240 -330	-58%	-$1.58K	﹤0.01%	1337
2022 Q1	$3K	Hold	570	–	–	﹤0.01%	1407
2021 Q4	$3K	Sell	570 -760	-57%	-$4.25K	﹤0.01%	1396
2021 Q3	$6K	Hold	1,330	–	–	﹤0.01%	1203
2021 Q2	$7K	Buy	1,330 +580	+77%	+$3.11K	﹤0.01%	1117
2021 Q1	$4K	Sell	750 -200	-21%	-$996	﹤0.01%	1242
2020 Q4	$4K	Buy	+950	New	+$4.19K	﹤0.01%	1170

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

PMG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fieldpoint Private Securities's FSP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Franklin Street Properties (FSP) stake by 58% in Q2 2022, selling an estimated $1.58K and leaving 240 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Fieldpoint Private Securities first reported a position in FSP in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q2 2021. 182 funds tracked by Wall St. Rank hold FSP as of Q2 2022.

Fieldpoint Private Securities held 240 shares of Franklin Street Properties worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 330 Franklin Street Properties shares in Q2 2022, an estimated $1.58K.
Franklin Street Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1337 holding.
Fieldpoint Private Securities first reported a position in Franklin Street Properties in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Franklin Street Properties position peaked at $7K in Q2 2021.
182 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.