Riverhead Capital Management’s Franklin Street Properties FSP Stock Holding History

Riverhead Capital 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
2019 Q3	$70K	Hold	8,282	–	–	﹤0.01%	1396
2019 Q2	$61K	Hold	8,282	–	–	﹤0.01%	1428
2019 Q1	$60K	Hold	8,282	–	–	﹤0.01%	1419
2018 Q4	$52K	Hold	8,282	–	–	﹤0.01%	1410
2018 Q3	$66K	Buy	8,282 +800	+11%	+$6.75K	﹤0.01%	1458
2018 Q2	$64K	Hold	7,482	–	–	﹤0.01%	1430
2018 Q1	$63K	Hold	7,482	–	–	﹤0.01%	1436
2017 Q4	$80K	Buy	7,482 +1,000	+15%	+$10.5K	﹤0.01%	1400
2017 Q3	$69K	Buy	6,482 +1,996	+44%	+$20.6K	﹤0.01%	1382
2017 Q2	$50K	Buy	4,486 +2,786	+164%	+$32.3K	﹤0.01%	1409
2017 Q1	$21K	Buy	+1,700	New	+$21.1K	﹤0.01%	1457

Other funds holding FSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's FSP Position: Q3 2019 in Review

Riverhead Capital Management held its Franklin Street Properties (FSP) position steady in Q3 2019 at 8,282 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Riverhead Capital Management first reported a position in FSP in Q1 2017 and has held it in 11 quarters since. The position peaked at $80K in Q4 2017. 181 funds tracked by Wall St. Rank hold FSP as of Q3 2019.

Riverhead Capital Management held 8,282 shares of Franklin Street Properties worth $70K as of Q3 2019.
Riverhead Capital Management left its Franklin Street Properties share count unchanged in Q3 2019.
Franklin Street Properties made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1396 holding.
Riverhead Capital Management first reported a position in Franklin Street Properties in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Franklin Street Properties position peaked at $80K in Q4 2017.
181 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.