Fuller & Thaler Asset Management’s Franklin Street Properties FSP Stock Holding History

Fuller & Thaler Asset Management’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
2025 Q1	–	Sell	-96	Closed	-$176	–	610
2024 Q4	$176	Sell	96 -59	-38%	-$108	﹤0.01%	596
2024 Q3	$275	Sell	155 -168	-52%	-$279	﹤0.01%	561
2024 Q2	$495	Sell	323 -6,864,147	-100%	-$12.9M	﹤0.01%	553
2024 Q1	$15.6M	Buy	6,864,470 +9,139	+0.1%	+$21.8K	0.07%	253
2023 Q4	$17.5M	Sell	6,855,331 -296,818	-4%	-$640K	0.09%	219
2023 Q3	$13.2M	Sell	7,152,149 -164,383	-2%	-$292K	0.08%	229
2023 Q2	$10.6M	Buy	7,316,532 +24,364	+0.3%	+$33.7K	0.06%	246
2023 Q1	$11.4M	Buy	7,292,168 +18,624	+0.3%	+$46.8K	0.07%	213
2022 Q4	$19.9M	Buy	7,273,544 +405,910	+6%	+$1.12M	0.13%	161
2022 Q3	$18.1M	Buy	6,867,634 +132,601	+2%	+$437K	0.13%	165
2022 Q2	$28.1M	Sell	6,735,033 -513,471	-7%	-$2.46M	0.19%	152
2022 Q1	$42.8M	Buy	7,248,504 +39,361	+0.5%	+$227K	0.25%	128
2021 Q4	$42.9M	Buy	7,209,143 +28,941	+0.4%	+$162K	0.25%	126
2021 Q3	$33.3M	Sell	7,180,202 -173,481	-2%	-$846K	0.22%	130
2021 Q2	$38.7M	Sell	7,353,683 -94,447	-1%	-$507K	0.25%	118
2021 Q1	$40.6M	Buy	7,448,130 +1,043,002	+16%	+$5.2M	0.29%	112
2020 Q4	$28M	Sell	6,405,128 -218,116	-3%	-$962K	0.26%	117
2020 Q3	$24.2M	Sell	6,623,244 -338,288	-5%	-$1.58M	0.31%	97
2020 Q2	$35.4M	Sell	6,961,532 -98,267	-1%	-$520K	0.46%	79
2020 Q1	$40.5M	Sell	7,059,799 -504,257	-7%	-$3.57M	0.68%	51
2019 Q4	$64.7M	Buy	7,564,056 +329,513	+5%	+$2.83M	0.72%	39
2019 Q3	$61.2M	Buy	7,234,543 +277,667	+4%	+$2.18M	0.72%	43
2019 Q2	$51.3M	Buy	6,956,876 +32,019	+0.5%	+$243K	0.6%	60
2019 Q1	$49.8M	Buy	6,924,857 +274,234	+4%	+$1.97M	0.63%	54
2018 Q4	$41.4M	Sell	6,650,623 -1,177,031	-15%	-$8.65M	0.6%	59
2018 Q3	$62.5M	Sell	7,827,654 -355,008	-4%	-$3M	0.65%	57
2018 Q2	$70M	Sell	8,182,662 -151,224	-2%	-$1.2M	0.76%	48
2018 Q1	$70.1M	Buy	8,333,886 +11,342	+0.1%	+$105K	0.82%	42
2017 Q4	$89.4M	Buy	8,322,544 +169,554	+2%	+$1.78M	1.08%	24
2017 Q3	$86.6M	Buy	8,152,990 +169,590	+2%	+$1.75M	1.06%	26
2017 Q2	$88.5M	Buy	7,983,400 +92,627	+1%	+$1.07M	1.16%	20
2017 Q1	$95.8M	Buy	7,890,773 +466,351	+6%	+$5.78M	1.31%	19
2016 Q4	$96.2M	Buy	7,424,422 +262,534	+4%	+$3.17M	1.45%	15
2016 Q3	$90.2M	Sell	7,161,888 -234,160	-3%	-$2.95M	1.49%	16
2016 Q2	$90.8M	Buy	7,396,048 +410,339	+6%	+$4.62M	1.55%	12
2016 Q1	$74.1M	Buy	6,985,709 +1,473,891	+27%	+$14.3M	1.44%	16
2015 Q4	$57M	Buy	5,511,818 +1,258,060	+30%	+$13.3M	1.22%	26
2015 Q3	$45.7M	Buy	4,253,758 +958,721	+29%	+$10.7M	1.18%	25
2015 Q2	$37.3M	Buy	3,295,037 +954,968	+41%	+$11.4M	1.05%	27
2015 Q1	$30M	Buy	2,340,069 +392,068	+20%	+$5.02M	0.96%	30
2014 Q4	$23.9M	Buy	1,948,001 +416,210	+27%	+$4.98M	0.86%	37
2014 Q3	$17.2M	Buy	1,531,791 +135,303	+10%	+$1.64M	0.74%	38
2014 Q2	$17.6M	Buy	1,396,488 +318,488	+30%	+$3.96M	0.74%	38
2014 Q1	$13.6M	Buy	1,078,000 +284,200	+36%	+$3.46M	0.65%	38
2013 Q4	$9.49M	Buy	793,800 +220,800	+39%	+$2.81M	0.52%	57
2013 Q3	$7.3M	Buy	573,000 +154,700	+37%	+$2.01M	0.44%	90
2013 Q2	$5.52M	Buy	+418,300	New	+$5.91M	0.39%	113