Quadrant Capital Group’s Franklin Street Properties FSP Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-492	Closed	-$714	–	2717
2023 Q2	$714	Sell	492 -2,680	-84%	-$3.71K	﹤0.01%	2535
2023 Q1	$4.98K	Sell	3,172 -3,508	-53%	-$8.81K	﹤0.01%	2240
2022 Q4	$18.2K	Buy	6,680 +4,586	+219%	+$12.7K	﹤0.01%	1698
2022 Q3	$6K	Buy	2,094 +1,898	+968%	+$6.26K	﹤0.01%	2068
2022 Q2	$1K	Hold	196	–	–	﹤0.01%	2364
2022 Q1	$1K	Sell	196 -162	-45%	-$936	﹤0.01%	2297
2021 Q4	$2K	Buy	358 +162	+83%	+$905	﹤0.01%	2128
2021 Q3	$1K	Hold	196	–	–	﹤0.01%	2303
2021 Q2	$1K	Hold	196	–	–	﹤0.01%	2261
2021 Q1	$1K	Hold	196	–	–	﹤0.01%	2215
2020 Q4	$1K	Sell	196 -142	-42%	-$626	﹤0.01%	2104
2020 Q3	$1K	Sell	338 -1,254	-79%	-$5.87K	﹤0.01%	1967
2020 Q2	$8K	Buy	1,592 +776	+95%	+$4.11K	﹤0.01%	1430
2020 Q1	$5K	Buy	816 +655	+407%	+$4.64K	﹤0.01%	1640
2019 Q4	$1K	Hold	161	–	–	﹤0.01%	2319
2019 Q3	$1K	Hold	161	–	–	﹤0.01%	2189
2019 Q2	$1K	Hold	161	–	–	﹤0.01%	2224
2019 Q1	$1K	Hold	161	–	–	﹤0.01%	2152
2018 Q4	$1K	Sell	161 -137	-46%	-$1.01K	﹤0.01%	2044
2018 Q3	$2K	Hold	298	–	–	﹤0.01%	1844
2018 Q2	$2K	Buy	298 +63	+27%	+$499	﹤0.01%	1859
2018 Q1	$1K	Hold	235	–	–	﹤0.01%	1994
2017 Q4	$2K	Hold	235	–	–	﹤0.01%	1773
2017 Q3	$2K	Buy	235 +67	+40%	+$691	﹤0.01%	1776
2017 Q2	$0	Hold	168	–	–	﹤0.01%	1915
2017 Q1	$2K	Hold	168	–	–	﹤0.01%	1596
2016 Q4	$2K	Hold	168	–	–	﹤0.01%	1490
2016 Q3	$2K	Hold	168	–	–	﹤0.01%	1475
2016 Q2	$2K	Buy	+168	New	+$1.89K	﹤0.01%	1448

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

MAP

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

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

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

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

Quadrant Capital Group's FSP Position: Q3 2023 in Review

Quadrant Capital Group sold out of Franklin Street Properties (FSP) in Q3 2023, closing a stake of 492 shares — an estimated $714 sold.

Quadrant Capital Group first reported a position in FSP in Q2 2016 and held it in 29 quarters. The position peaked at $18.2K in Q4 2022. 115 funds tracked by Wall St. Rank hold FSP as of Q3 2023.

Quadrant Capital Group reported no remaining Franklin Street Properties position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 492 Franklin Street Properties shares in Q3 2023, an estimated $714.
Quadrant Capital Group first reported a position in Franklin Street Properties in Q2 2016 and held it in 29 quarters.
Quadrant Capital Group's Franklin Street Properties position peaked at $18.2K in Q4 2022.
115 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.