Pacific Heights Asset Management’s Franklin Street Properties FSP Stock Holding History

Pacific Heights Asset Management’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 Q1	–	Sell	-400,000	Closed	-$1.09M	–	78
2022 Q4	$1.09M	Sell	400,000 -500,000	-56%	-$1.38M	0.11%	76
2022 Q3	$2.37M	Hold	900,000	–	–	0.25%	74
2022 Q2	$3.75M	Hold	900,000	–	–	0.38%	72
2022 Q1	$5.31M	Hold	900,000	–	–	0.45%	68
2021 Q4	$5.36M	Hold	900,000	–	–	0.45%	68
2021 Q3	$4.18M	Hold	900,000	–	–	0.4%	72
2021 Q2	$4.73M	Hold	900,000	–	–	0.43%	69
2021 Q1	$4.91M	Hold	900,000	–	–	0.45%	66
2020 Q4	$3.93M	Buy	900,000 +100,000	+13%	+$441K	0.39%	69
2020 Q3	$2.93M	Buy	800,000 +50,000	+7%	+$234K	0.38%	66
2020 Q2	$3.82M	Sell	750,000 -5,000	-0.7%	-$26.5K	0.57%	55
2020 Q1	$4.43M	Buy	755,000 +5,000	+0.7%	+$35.4K	0.74%	46
2019 Q4	$6.42M	Hold	750,000	–	–	0.8%	42
2019 Q3	$6.34M	Hold	750,000	–	–	0.86%	36
2019 Q2	$5.54M	Hold	750,000	–	–	0.72%	45
2019 Q1	$5.39M	Hold	750,000	–	–	0.7%	53
2018 Q4	$4.67M	Hold	750,000	–	–	0.64%	54
2018 Q3	$5.99M	Hold	750,000	–	–	0.66%	55
2018 Q2	$6.42M	Hold	750,000	–	–	0.66%	55
2018 Q1	$6.31M	Buy	+750,000	New	+$6.95M	0.67%	52

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAP

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

PMG

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pacific Heights Asset Management's FSP Position: Q1 2023 in Review

Pacific Heights Asset Management sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 400,000 shares — an estimated $1.09M sold.

Pacific Heights Asset Management first reported a position in FSP in Q1 2018 and held it in 20 quarters. The position peaked at $6.42M in Q4 2019. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

Pacific Heights Asset Management reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
Pacific Heights Asset Management sold 400,000 Franklin Street Properties shares in Q1 2023, an estimated $1.09M.
Pacific Heights Asset Management first reported a position in Franklin Street Properties in Q1 2018 and held it in 20 quarters.
Pacific Heights Asset Management's Franklin Street Properties position peaked at $6.42M in Q4 2019.
147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Pacific Heights Asset Management's 13F filing for Q1 2023, filed 4 May 2023.