FSP
Fuller & Thaler Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$298 | ﹤0.01% | 561 |
|
|
2024
Q2 | $495 | Sell |
323
-6,864,147
| -100% | -$10.5M | ﹤0.01% | 553 |
|
|
2024
Q1 | $15.6M | Buy |
6,864,470
+9,139
| +0.1% | +$20.7K | 0.07% | 253 |
|
|
2023
Q4 | $17.5M | Sell |
6,855,331
-296,818
| -4% | -$760K | 0.09% | 219 |
|
|
2023
Q3 | $13.2M | Sell |
7,152,149
-164,383
| -2% | -$304K | 0.08% | 229 |
|
|
2023
Q2 | $10.6M | Buy |
7,316,532
+24,364
| +0.3% | +$35.3K | 0.06% | 246 |
|
|
2023
Q1 | $11.4M | Buy |
7,292,168
+18,624
| +0.3% | +$29.2K | 0.07% | 213 |
|
|
2022
Q4 | $19.9M | Buy |
7,273,544
+405,910
| +6% | +$1.11M | 0.13% | 161 |
|
|
2022
Q3 | $18.1M | Buy |
6,867,634
+132,601
| +2% | +$349K | 0.13% | 165 |
|
|
2022
Q2 | $28.1M | Sell |
6,735,033
-513,471
| -7% | -$2.14M | 0.19% | 152 |
|
|
2022
Q1 | $42.8M | Buy |
7,248,504
+39,361
| +0.5% | +$232K | 0.25% | 128 |
|
|
2021
Q4 | $42.9M | Buy |
7,209,143
+28,941
| +0.4% | +$172K | 0.25% | 126 |
|
|
2021
Q3 | $33.3M | Sell |
7,180,202
-173,481
| -2% | -$805K | 0.22% | 130 |
|
|
2021
Q2 | $38.7M | Sell |
7,353,683
-94,447
| -1% | -$497K | 0.25% | 118 |
|
|
2021
Q1 | $40.6M | Buy |
7,448,130
+1,043,002
| +16% | +$5.68M | 0.29% | 112 |
|
|
2020
Q4 | $28M | Sell |
6,405,128
-218,116
| -3% | -$953K | 0.26% | 117 |
|
|
2020
Q3 | $24.2M | Sell |
6,623,244
-338,288
| -5% | -$1.24M | 0.31% | 97 |
|
|
2020
Q2 | $35.4M | Sell |
6,961,532
-98,267
| -1% | -$500K | 0.46% | 79 |
|
|
2020
Q1 | $40.5M | Sell |
7,059,799
-504,257
| -7% | -$2.89M | 0.68% | 51 |
|
|
2019
Q4 | $64.7M | Buy |
7,564,056
+329,513
| +5% | +$2.82M | 0.72% | 39 |
|
|
2019
Q3 | $61.2M | Buy |
7,234,543
+277,667
| +4% | +$2.35M | 0.72% | 43 |
|
|
2019
Q2 | $51.3M | Buy |
6,956,876
+32,019
| +0.5% | +$236K | 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% | -$7.33M | 0.6% | 59 |
|
|
2018
Q3 | $62.5M | Sell |
7,827,654
-355,008
| -4% | -$2.84M | 0.65% | 57 |
|
|
2018
Q2 | $70M | Sell |
8,182,662
-151,224
| -2% | -$1.29M | 0.76% | 48 |
|
|
2018
Q1 | $70.1M | Buy |
8,333,886
+11,342
| +0.1% | +$95.4K | 0.82% | 42 |
|
|
2017
Q4 | $89.4M | Buy |
8,322,544
+169,554
| +2% | +$1.82M | 1.08% | 24 |
|
|
2017
Q3 | $86.6M | Buy |
8,152,990
+169,590
| +2% | +$1.8M | 1.06% | 26 |
|
|
2017
Q2 | $88.5M | Buy |
7,983,400
+92,627
| +1% | +$1.03M | 1.16% | 20 |
|
|
2017
Q1 | $95.8M | Buy |
7,890,773
+466,351
| +6% | +$5.66M | 1.31% | 19 |
|
|
2016
Q4 | $96.2M | Buy |
7,424,422
+262,534
| +4% | +$3.4M | 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% | +$5.03M | 1.55% | 12 |
|
|
2016
Q1 | $74.1M | Buy |
6,985,709
+1,473,891
| +27% | +$15.6M | 1.44% | 16 |
|
|
2015
Q4 | $57M | Buy |
5,511,818
+1,258,060
| +30% | +$13M | 1.22% | 26 |
|
|
2015
Q3 | $45.7M | Buy |
4,253,758
+958,721
| +29% | +$10.3M | 1.18% | 25 |
|
|
2015
Q2 | $37.3M | Buy |
3,295,037
+954,968
| +41% | +$10.8M | 1.05% | 27 |
|
|
2015
Q1 | $30M | Buy |
2,340,069
+392,068
| +20% | +$5.03M | 0.96% | 30 |
|
|
2014
Q4 | $23.9M | Buy |
1,948,001
+416,210
| +27% | +$5.11M | 0.86% | 37 |
|
|
2014
Q3 | $17.2M | Buy |
1,531,791
+135,303
| +10% | +$1.52M | 0.74% | 38 |
|
|
2014
Q2 | $17.6M | Buy |
1,396,488
+318,488
| +30% | +$4.01M | 0.74% | 38 |
|
|
2014
Q1 | $13.6M | Buy |
1,078,000
+284,200
| +36% | +$3.58M | 0.65% | 38 |
|
|
2013
Q4 | $9.49M | Buy |
793,800
+220,800
| +39% | +$2.64M | 0.52% | 57 |
|
|
2013
Q3 | $7.3M | Buy |
573,000
+154,700
| +37% | +$1.97M | 0.44% | 90 |
|
|
2013
Q2 | $5.52M | Buy |
+418,300
| New | +$5.52M | 0.39% | 113 |
|