O'Shaughnessy 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 |
-21,047
| Closed | -$33.9K | – | 2233 |
|
|
2024
Q3 | $33.9K | Sell |
21,047
-30,347
| -59% | -$48.9K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $78.6K | Sell |
51,394
-57,926
| -53% | -$88.6K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $248K | Sell |
109,320
-18,476
| -14% | -$41.9K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $327K | Buy |
127,796
+97,815
| +326% | +$250K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $55.5K | Buy |
+29,981
| New | +$55.5K | ﹤0.01% | 1447 |
|
|
2023
Q1 | – | Sell |
-125,738
| Closed | -$343K | – | 1510 |
|
|
2022
Q4 | $343K | Sell |
125,738
-24,914
| -17% | -$68K | 0.01% | 922 |
|
|
2022
Q3 | $396K | Sell |
150,652
-48,708
| -24% | -$128K | 0.01% | 826 |
|
|
2022
Q2 | $831K | Buy |
199,360
+87,584
| +78% | +$365K | 0.02% | 571 |
|
|
2022
Q1 | $659K | Buy |
111,776
+49,214
| +79% | +$290K | 0.01% | 647 |
|
|
2021
Q4 | $372K | Buy |
62,562
+32,848
| +111% | +$195K | 0.01% | 783 |
|
|
2021
Q3 | $138K | Sell |
29,714
-101,332
| -77% | -$471K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $689K | Buy |
131,046
+89,153
| +213% | +$469K | 0.01% | 567 |
|
|
2021
Q1 | $228K | Buy |
41,893
+32,002
| +324% | +$174K | 0.01% | 877 |
|
|
2020
Q4 | $43K | Sell |
9,891
-1,680
| -15% | -$7.3K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $42K | Buy |
11,571
+5,739
| +98% | +$20.8K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $30K | Sell |
5,832
-66,552
| -92% | -$342K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $415K | Sell |
72,384
-20,453
| -22% | -$117K | 0.01% | 320 |
|
|
2019
Q4 | $795K | Buy |
92,837
+10,142
| +12% | +$86.9K | 0.02% | 318 |
|
|
2019
Q3 | $700K | Buy |
82,695
+17,090
| +26% | +$145K | 0.02% | 313 |
|
|
2019
Q2 | $484K | Buy |
+65,605
| New | +$484K | 0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-374
| Closed | -$4K | – | 1007 |
|
|
2013
Q4 | $4K | Sell |
374
-295
| -44% | -$3.16K | ﹤0.01% | 852 |
|
|
2013
Q3 | $9K | Buy |
669
+31
| +5% | +$417 | ﹤0.01% | 750 |
|
|
2013
Q2 | $8K | Buy |
+638
| New | +$8K | ﹤0.01% | 746 |
|