NorthCrest Asset Manangement’s Franklin Street Properties FSP Stock Holding History

NorthCrest Asset Manangement’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
2023 Q2	–	Sell	-20,580	Closed	-$32.3K	–	502
2023 Q1	$32.3K	Buy	+20,580	New	+$51.7K	﹤0.01%	483
2022 Q4	–	Sell	-20,580	Closed	-$54K	–	405
2022 Q3	$54K	Hold	20,580	–	–	﹤0.01%	429
2022 Q2	$86K	Hold	20,580	–	–	﹤0.01%	427
2022 Q1	$121K	Buy	+20,580	New	+$119K	0.01%	403

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

NorthCrest Asset Manangement's FSP Position: Q2 2023 in Review

NorthCrest Asset Manangement sold out of Franklin Street Properties (FSP) in Q2 2023, closing a stake of 20,580 shares — an estimated $32.3K sold.

NorthCrest Asset Manangement first reported a position in FSP in Q1 2022 and held it in 4 quarters. The position peaked at $121K in Q1 2022. 126 funds tracked by Wall St. Rank hold FSP as of Q2 2023.

NorthCrest Asset Manangement reported no remaining Franklin Street Properties position as of Q2 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 20,580 Franklin Street Properties shares in Q2 2023, an estimated $32.3K.
NorthCrest Asset Manangement first reported a position in Franklin Street Properties in Q1 2022 and held it in 4 quarters.
NorthCrest Asset Manangement's Franklin Street Properties position peaked at $121K in Q1 2022.
126 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.