PI
FSP

PineBridge Investments’s Franklin Street Properties FSP Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-110,059
Closed -$942K – 866
2019
Q4 		$942K Sell
110,059
-79,265
-42% -$682K 0.01% 600
2019
Q3 		$1.6M Sell
189,324
-7,184
-4% -$56.4K 0.03% 510
2019
Q2 		$1.45M Buy
196,508
+761
+0.4% +$5.77K 0.02% 481
2019
Q1 		$1.41M Sell
195,747
-3,335
-2% -$23.9K 0.03% 440
2018
Q4 		$1.24M Sell
199,082
-19,701
-9% -$145K 0.03% 456
2018
Q3 		$1.75M Sell
218,783
-33,836
-13% -$286K 0.03% 422
2018
Q2 		$2.16M Buy
252,619
+25,379
+11% +$201K 0.05% 346
2018
Q1 		$1.91M Buy
227,240
+43,935
+24% +$407K 0.05% 376
2017
Q4 		$1.97M Buy
183,305
+24,837
+16% +$261K 0.05% 365
2017
Q3 		$1.68M Sell
158,468
-44
-0% -$454 0.04% 354
2017
Q2 		$1.76M Sell
158,512
-5,731
-3% -$66.3K 0.05% 309
2017
Q1 		$1.99M Buy
164,243
+53,553
+48% +$663K 0.05% 303
2016
Q4 		$1.43M Buy
110,690
+97,173
+719% +$1.17M 0.04% 314
2016
Q3 		$171K Buy
13,517
+2,209
+20% +$27.8K 0.01% 565
2016
Q2 		$139K Buy
11,308
+414
+4% +$4.66K 0.01% 646
2016
Q1 		$115K Sell
10,894
-1,074
-9% -$10.4K 0.01% 674
2015
Q4 		$124K Buy
11,968
+655
+6% +$6.92K 0.01% 695
2015
Q3 		$122K Buy
11,313
+1,057
+10% +$11.8K 0.01% 690
2015
Q2 		$116K Sell
10,256
-12,082
-54% -$144K ﹤0.01% 710
2015
Q1 		$286K Buy
22,338
+2,043
+10% +$26.2K 0.01% 621
2014
Q4 		$249K Buy
20,295
+883
+5% +$10.6K 0.01% 646
2014
Q3 		$218K Buy
19,412
+5,822
+43% +$70.6K 0.01% 623
2014
Q2 		$171K Sell
13,590
-8,302
-38% -$103K 0.01% 607
2014
Q1 		$276K Sell
21,892
-1,426
-6% -$17.3K 0.01% 637
2013
Q4 		$279K Buy
23,318
+13,408
+135% +$171K 0.01% 673
2013
Q3 		$126K Buy
9,910
+376
+4% +$4.89K ﹤0.01% 637
2013
Q2 		$126K Buy
+9,534
New +$135K ﹤0.01% 628

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PineBridge Investments's FSP Position: Q1 2020 in Review

PineBridge Investments sold out of Franklin Street Properties (FSP) in Q1 2020, closing a stake of 110,059 shares — an estimated $942K sold.

PineBridge Investments first reported a position in FSP in Q2 2013 and held it in 27 quarters. The position peaked at $2.16M in Q2 2018. 155 funds tracked by Wall St. Rank hold FSP as of Q1 2020.

  • PineBridge Investments reported no remaining Franklin Street Properties position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 110,059 Franklin Street Properties shares in Q1 2020, an estimated $942K.
  • PineBridge Investments first reported a position in Franklin Street Properties in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Franklin Street Properties position peaked at $2.16M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.