Macquarie Group’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
Q4 | – | Sell |
-93,612
| Closed | -$166K | – | 1680 |
|
|
2024
Q3 | $166K | Hold |
93,612
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $143K | Sell |
93,612
-3,247
| -3% | -$6.11K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $212K | Buy |
96,859
+3,247
| +3% | +$7.74K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $240K | Hold |
93,612
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q3 | $173K | Hold |
93,612
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $136K | Hold |
93,612
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $147K | Hold |
93,612
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $256K | Hold |
93,612
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $246K | Hold |
93,612
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $390K | Hold |
93,612
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $552K | Hold |
93,612
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $557K | Hold |
93,612
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q3 | $434K | Sell |
93,612
-39,166
| -29% | -$191K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $698K | Buy |
132,778
+5,691
| +4% | +$30.5K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $692K | Hold |
127,087
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $555K | Buy |
127,087
+10,875
| +9% | +$48K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $426K | Hold |
116,212
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q2 | $591K | Hold |
116,212
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $665K | Hold |
116,212
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $994K | Sell |
116,212
-13,600
| -10% | -$117K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $1.1M | Hold |
129,812
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q2 | $958K | Hold |
129,812
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $933K | Hold |
129,812
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q4 | $809K | Buy |
129,812
+15,800
| +14% | +$116K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $911K | Buy |
114,012
+4,000
| +4% | +$33.8K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $941K | Buy |
110,012
+4,700
| +4% | +$37.2K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $885K | Buy |
105,312
+7,300
| +7% | +$67.6K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $961K | Buy |
98,012
+15,828
| +19% | +$166K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $873K | Sell |
82,184
-6,100
| -7% | -$62.9K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $978K | Hold |
88,284
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $1.07M | Hold |
88,284
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q4 | $1.14M | Hold |
88,284
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.11M | Sell |
88,284
-16,416
| -16% | -$207K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1.28M | Hold |
104,700
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $1.11M | Buy |
104,700
+88,900
| +563% | +$864K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $164K | Hold |
15,800
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $170K | Sell |
15,800
-3,500
| -18% | -$39.1K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $218K | Hold |
19,300
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q1 | $247K | Hold |
19,300
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $233K | Hold |
19,300
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q3 | $213K | Hold |
19,300
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q2 | $239K | Hold |
19,300
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $243K | Hold |
19,300
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q4 | $231K | Hold |
19,300
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $246K | Sell |
19,300
-32,684
| -63% | -$425K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $687K | Buy |
+51,984
| New | +$735K | ﹤0.01% | 1227 |
|
Other funds holding FSP
PMG
NM
MAP
PLC
Macquarie Group's FSP Position: Q4 2024 in Review
Macquarie Group sold out of Franklin Street Properties (FSP) in Q4 2024, closing a stake of 93,612 shares — an estimated $166K sold.
Macquarie Group first reported a position in FSP in Q2 2013 and held it in 46 quarters. The position peaked at $1.28M in Q2 2016. 114 funds tracked by Wall St. Rank hold FSP as of Q4 2024.
- Macquarie Group reported no remaining Franklin Street Properties position as of Q4 2024 after selling out during the quarter.
- Macquarie Group sold 93,612 Franklin Street Properties shares in Q4 2024, an estimated $166K.
- Macquarie Group first reported a position in Franklin Street Properties in Q2 2013 and held it in 46 quarters.
- Macquarie Group's Franklin Street Properties position peaked at $1.28M in Q2 2016.
- 114 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2024.
Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.