Paloma Partners’s Franklin Street Properties FSP Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-29,499	Closed	-$161K	–	1940
2021 Q1	$161K	Buy	29,499 +18,594	+171%	+$92.6K	﹤0.01%	1834
2020 Q4	$48K	Sell	10,905 -33,014	-75%	-$146K	﹤0.01%	1558
2020 Q3	$161K	Buy	43,919 +12,329	+39%	+$57.7K	﹤0.01%	1826
2020 Q2	$161K	Buy	+31,590	New	+$167K	﹤0.01%	1770
2019 Q4	–	Sell	-11,700	Closed	-$99K	–	2277
2019 Q3	$99K	Buy	+11,700	New	+$91.8K	﹤0.01%	1841
2019 Q1	–	Sell	-13,400	Closed	-$83K	–	1763
2018 Q4	$83K	Sell	13,400 -12,656	-49%	-$93K	﹤0.01%	1130
2018 Q3	$208K	Buy	+26,056	New	+$220K	﹤0.01%	1382
2015 Q3	–	Sell	-11,700	Closed	-$132K	–	1707
2015 Q2	$132K	Buy	+11,700	New	+$140K	﹤0.01%	1643
2014 Q3	–	Sell	-11,966	Closed	-$151K	–	1113
2014 Q2	$151K	Buy	+11,966	New	+$149K	0.01%	1005

Other funds holding FSP

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

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

Paloma Partners's FSP Position: Q2 2021 in Review

Paloma Partners sold out of Franklin Street Properties (FSP) in Q2 2021, closing a stake of 29,499 shares — an estimated $161K sold.

Paloma Partners first reported a position in FSP in Q2 2014 and held it in 9 quarters. The position peaked at $208K in Q3 2018. 172 funds tracked by Wall St. Rank hold FSP as of Q2 2021.

Paloma Partners reported no remaining Franklin Street Properties position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 29,499 Franklin Street Properties shares in Q2 2021, an estimated $161K.
Paloma Partners first reported a position in Franklin Street Properties in Q2 2014 and held it in 9 quarters.
Paloma Partners's Franklin Street Properties position peaked at $208K in Q3 2018.
172 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.