Jacobs Levy Equity Management’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,493
| Closed | -$176K | – | 994 |
|
|
2024
Q1 | $176K | Buy |
+77,493
| New | +$185K | ﹤0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-68,341
| Closed | -$107K | – | 1009 |
|
|
2023
Q1 | $107K | Buy |
+68,341
| New | +$172K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-587,094
| Closed | -$2.45M | – | 1063 |
|
|
2022
Q2 | $2.45M | Buy |
587,094
+284,336
| +94% | +$1.36M | 0.02% | 557 |
|
|
2022
Q1 | $1.79M | Buy |
302,758
+17,404
| +6% | +$101K | 0.01% | 645 |
|
|
2021
Q4 | $1.7M | Buy |
285,354
+27,339
| +11% | +$153K | 0.01% | 648 |
|
|
2021
Q3 | $1.2M | Sell |
258,015
-13,920
| -5% | -$67.9K | 0.01% | 720 |
|
|
2021
Q2 | $1.43M | Buy |
271,935
+69,457
| +34% | +$373K | 0.01% | 667 |
|
|
2021
Q1 | $1.1M | Buy |
202,478
+4,191
| +2% | +$20.9K | 0.01% | 722 |
|
|
2020
Q4 | $867K | Sell |
198,287
-1,964
| -1% | -$8.66K | 0.01% | 756 |
|
|
2020
Q3 | $733K | Buy |
200,251
+107,978
| +117% | +$506K | 0.01% | 716 |
|
|
2020
Q2 | $470K | Sell |
92,273
-6,800
| -7% | -$36K | 0.01% | 799 |
|
|
2020
Q1 | $568K | Buy |
99,073
+12,790
| +15% | +$90.6K | 0.01% | 733 |
|
|
2019
Q4 | $739K | Buy |
86,283
+20,783
| +32% | +$179K | 0.01% | 732 |
|
|
2019
Q3 | $554K | Hold |
65,500
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $483K | Sell |
65,500
-92,218
| -58% | -$699K | 0.01% | 744 |
|
|
2019
Q1 | $1.13M | Buy |
157,718
+10,600
| +7% | +$76.1K | 0.02% | 629 |
|
|
2018
Q4 | $917K | Buy |
+147,118
| New | +$1.08M | 0.02% | 617 |
|
|
2017
Q4 | – | Sell |
-19,900
| Closed | -$211K | – | 1015 |
|
|
2017
Q3 | $211K | Sell |
19,900
-5,500
| -22% | -$56.7K | ﹤0.01% | 850 |
|
|
2017
Q2 | $281K | Buy |
25,400
+1,000
| +4% | +$11.6K | 0.01% | 780 |
|
|
2017
Q1 | $296K | Buy |
24,400
+2,400
| +11% | +$29.7K | 0.01% | 725 |
|
|
2016
Q4 | $285K | Buy |
22,000
+7,600
| +53% | +$91.8K | 0.01% | 775 |
|
|
2016
Q3 | $181K | Buy |
+14,400
| New | +$181K | ﹤0.01% | 921 |
|
Other funds holding FSP
PMG
NM
MAP
AI