Glen Harbor Capital Management’s Franklin Street Properties FSP Stock Holding History

Glen Harbor Capital 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
2019 Q3	$212K	Hold	25,126	–	–	﹤0.01%	996
2019 Q2	$186K	Hold	25,126	–	–	﹤0.01%	1029
2019 Q1	$181K	Hold	25,126	–	–	﹤0.01%	1016
2018 Q4	$157K	Hold	25,126	–	–	﹤0.01%	1012
2018 Q3	$201K	Buy	25,126 +2,584	+11%	+$21.8K	﹤0.01%	1045
2018 Q2	$193K	Hold	22,542	–	–	﹤0.01%	984
2018 Q1	$190K	Hold	22,542	–	–	﹤0.01%	979
2017 Q4	$242K	Buy	22,542 +3,128	+16%	+$32.9K	0.01%	908
2017 Q3	$206K	Buy	19,414 +5,916	+44%	+$61K	﹤0.01%	898
2017 Q2	$150K	Buy	13,498 +8,194	+154%	+$94.9K	﹤0.01%	949
2017 Q1	$64K	Buy	+5,304	New	+$65.7K	﹤0.01%	1075

Other funds holding FSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's FSP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Franklin Street Properties (FSP) position steady in Q3 2019 at 25,126 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Glen Harbor Capital Management first reported a position in FSP in Q1 2017 and has held it in 11 quarters since. The position peaked at $242K in Q4 2017. 181 funds tracked by Wall St. Rank hold FSP as of Q3 2019.

Glen Harbor Capital Management held 25,126 shares of Franklin Street Properties worth $212K as of Q3 2019.
Glen Harbor Capital Management left its Franklin Street Properties share count unchanged in Q3 2019.
Franklin Street Properties made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #996 holding.
Glen Harbor Capital Management first reported a position in Franklin Street Properties in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Franklin Street Properties position peaked at $242K in Q4 2017.
181 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.