LSV Asset Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,083,878
| Closed | -$1.92M | – | 837 |
|
|
2024
Q3 | $1.92M | Sell |
1,083,878
-2,343,979
| -68% | -$4.15M | ﹤0.01% | 581 |
|
|
2024
Q2 | $5.25M | Sell |
3,427,857
-216,849
| -6% | -$332K | 0.01% | 512 |
|
|
2024
Q1 | $8.27M | Hold |
3,644,706
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $9.33M | Sell |
3,644,706
-74,000
| -2% | -$189K | 0.02% | 452 |
|
|
2023
Q3 | $6.88M | Hold |
3,718,706
| – | – | 0.02% | 483 |
|
|
2023
Q2 | $5.39M | Buy |
3,718,706
+55,500
| +2% | +$80.5K | 0.01% | 513 |
|
|
2023
Q1 | $5.75M | Sell |
3,663,206
-48,315
| -1% | -$75.9K | 0.01% | 502 |
|
|
2022
Q4 | $10.1M | Buy |
3,711,521
+62,660
| +2% | +$171K | 0.02% | 418 |
|
|
2022
Q3 | $9.6M | Buy |
3,648,861
+127,100
| +4% | +$334K | 0.02% | 417 |
|
|
2022
Q2 | $14.7M | Sell |
3,521,761
-227,073
| -6% | -$947K | 0.03% | 359 |
|
|
2022
Q1 | $22.1M | Sell |
3,748,834
-968,105
| -21% | -$5.71M | 0.04% | 324 |
|
|
2021
Q4 | $28.1M | Sell |
4,716,939
-262,000
| -5% | -$1.56M | 0.05% | 311 |
|
|
2021
Q3 | $23.1M | Buy |
4,978,939
+54,201
| +1% | +$251K | 0.04% | 343 |
|
|
2021
Q2 | $25.9M | Buy |
4,924,738
+103,964
| +2% | +$547K | 0.04% | 338 |
|
|
2021
Q1 | $26.3M | Sell |
4,820,774
-119,315
| -2% | -$650K | 0.04% | 332 |
|
|
2020
Q4 | $21.6M | Buy |
4,940,089
+306,269
| +7% | +$1.34M | 0.04% | 355 |
|
|
2020
Q3 | $17M | Sell |
4,633,820
-119,001
| -3% | -$436K | 0.03% | 353 |
|
|
2020
Q2 | $24.2M | Sell |
4,752,821
-133,016
| -3% | -$677K | 0.05% | 317 |
|
|
2020
Q1 | $28M | Sell |
4,885,837
-174,948
| -3% | -$1M | 0.07% | 260 |
|
|
2019
Q4 | $43.3M | Buy |
5,060,785
+11,000
| +0.2% | +$94.2K | 0.07% | 274 |
|
|
2019
Q3 | $42.7M | Sell |
5,049,785
-145,620
| -3% | -$1.23M | 0.07% | 270 |
|
|
2019
Q2 | $38.3M | Sell |
5,195,405
-43,400
| -0.8% | -$320K | 0.06% | 289 |
|
|
2019
Q1 | $37.7M | Buy |
5,238,805
+46,500
| +0.9% | +$334K | 0.06% | 281 |
|
|
2018
Q4 | $32.3M | Buy |
5,192,305
+27,400
| +0.5% | +$171K | 0.06% | 286 |
|
|
2018
Q3 | $41.3M | Buy |
5,164,905
+1,300
| +0% | +$10.4K | 0.06% | 280 |
|
|
2018
Q2 | $44.2M | Sell |
5,163,605
-79,600
| -2% | -$681K | 0.07% | 271 |
|
|
2018
Q1 | $44.1M | Buy |
5,243,205
+334,430
| +7% | +$2.81M | 0.07% | 262 |
|
|
2017
Q4 | $52.7M | Buy |
4,908,775
+1,114,012
| +29% | +$12M | 0.08% | 239 |
|
|
2017
Q3 | $40.3M | Buy |
3,794,763
+344,600
| +10% | +$3.66M | 0.07% | 267 |
|
|
2017
Q2 | $38.2M | Sell |
3,450,163
-14,600
| -0.4% | -$162K | 0.07% | 266 |
|
|
2017
Q1 | $42.1M | Sell |
3,464,763
-416,600
| -11% | -$5.06M | 0.08% | 243 |
|
|
2016
Q4 | $50.3M | Sell |
3,881,363
-85,316
| -2% | -$1.11M | 0.09% | 219 |
|
|
2016
Q3 | $50M | Sell |
3,966,679
-327,379
| -8% | -$4.12M | 0.1% | 208 |
|
|
2016
Q2 | $52.7M | Sell |
4,294,058
-62,987
| -1% | -$773K | 0.11% | 195 |
|
|
2016
Q1 | $46.2M | Buy |
4,357,045
+24,500
| +0.6% | +$260K | 0.1% | 196 |
|
|
2015
Q4 | $44.8M | Buy |
4,332,545
+698,122
| +19% | +$7.23M | 0.1% | 188 |
|
|
2015
Q3 | $39.1M | Buy |
3,634,423
+1,520,910
| +72% | +$16.3M | 0.09% | 194 |
|
|
2015
Q2 | $23.9M | Buy |
2,113,513
+1,315,933
| +165% | +$14.9M | 0.05% | 254 |
|
|
2015
Q1 | $10.2M | Buy |
797,580
+535,121
| +204% | +$6.86M | 0.02% | 371 |
|
|
2014
Q4 | $3.22M | Buy |
262,459
+194,200
| +285% | +$2.38M | 0.01% | 535 |
|
|
2014
Q3 | $765K | Hold |
68,259
| – | – | ﹤0.01% | 703 |
|
|
2014
Q2 | $858K | Hold |
68,259
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $860K | Buy |
+68,259
| New | +$860K | ﹤0.01% | 664 |
|