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

Rockefeller 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
2023 Q1	–	Sell	-36	Closed	–	–	2685
2022 Q4	$0	Hold	36	–	–	﹤0.01%	3971
2022 Q3	$0	Sell	36 -714	-95%	-$2.35K	﹤0.01%	4038
2022 Q2	$3K	Buy	750 +140	+23%	+$671	﹤0.01%	3642
2022 Q1	$3K	Hold	610	–	–	﹤0.01%	3496
2021 Q4	$3K	Sell	610 -399	-40%	-$2.23K	﹤0.01%	3428
2021 Q3	$4K	Buy	1,009 +399	+65%	+$1.95K	﹤0.01%	3230
2021 Q2	$3K	Hold	610	–	–	﹤0.01%	3153
2021 Q1	$3K	Sell	610 -938	-61%	-$4.67K	﹤0.01%	3016
2020 Q4	$6K	Hold	1,548	–	–	﹤0.01%	2373
2020 Q3	$5K	Hold	1,548	–	–	﹤0.01%	2216
2020 Q2	$8K	Hold	1,548	–	–	﹤0.01%	1956
2020 Q1	$9K	Hold	1,548	–	–	﹤0.01%	1768
2019 Q4	$13K	Hold	1,548	–	–	﹤0.01%	1531
2019 Q3	$13K	Hold	1,548	–	–	﹤0.01%	1343
2019 Q2	$11K	Buy	1,548 +1,399	+939%	+$10.6K	﹤0.01%	1201
2019 Q1	$1K	Buy	+149	New	+$1.07K	﹤0.01%	1853

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

Rockefeller Capital Management's FSP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 36 shares.

Rockefeller Capital Management first reported a position in FSP in Q1 2019 and held it in 16 quarters. The position peaked at $13K in Q4 2019. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

Rockefeller Capital Management reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 36 Franklin Street Properties shares in Q1 2023.
Rockefeller Capital Management first reported a position in Franklin Street Properties in Q1 2019 and held it in 16 quarters.
Rockefeller Capital Management's Franklin Street Properties position peaked at $13K in Q4 2019.
147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.