InvenTrust Properties’s Franklin Street Properties FSP Stock Holding History

InvenTrust Properties’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
2017 Q1	–	Sell	-320,425	Closed	-$4.15M	–	6
2016 Q4	$4.15M	Hold	320,425	–	–	2.29%	8
2016 Q3	$4.04M	Hold	320,425	–	–	2.26%	9
2016 Q2	$3.93M	Hold	320,425	–	–	2.08%	9
2016 Q1	$3.4M	Hold	320,425	–	–	1.91%	11
2015 Q4	$3.32M	Hold	320,425	–	–	1.91%	11
2015 Q3	$3.44M	Hold	320,425	–	–	1.94%	10
2015 Q2	$3.62M	Hold	320,425	–	–	1.78%	9
2015 Q1	$4.11M	Buy	+320,425	New	+$4.1M	1.62%	11

Other funds holding FSP

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

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

InvenTrust Properties's FSP Position: Q1 2017 in Review

InvenTrust Properties sold out of Franklin Street Properties (FSP) in Q1 2017, closing a stake of 320,425 shares — an estimated $4.15M sold.

InvenTrust Properties first reported a position in FSP in Q1 2015 and held it in 8 quarters. The position peaked at $4.15M in Q4 2016. 178 funds tracked by Wall St. Rank hold FSP as of Q1 2017.

InvenTrust Properties reported no remaining Franklin Street Properties position as of Q1 2017 after selling out during the quarter.
InvenTrust Properties sold 320,425 Franklin Street Properties shares in Q1 2017, an estimated $4.15M.
InvenTrust Properties first reported a position in Franklin Street Properties in Q1 2015 and held it in 8 quarters.
InvenTrust Properties's Franklin Street Properties position peaked at $4.15M in Q4 2016.
178 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.