Spinnaker Trust’s Franklin Street Properties FSP Stock Holding History

Spinnaker Trust’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 Q3	–	Sell	-10,248	Closed	-$52K	–	238
2020 Q2	$52K	Hold	10,248	–	–	﹤0.01%	227
2020 Q1	$58K	Hold	10,248	–	–	0.01%	226
2019 Q4	$87K	Sell	10,248 -66	-0.6%	-$568	0.01%	237
2019 Q3	$87K	Buy	10,314 +66	+0.6%	+$518	0.01%	237
2019 Q2	$75K	Hold	10,248	–	–	0.01%	229
2019 Q1	$73K	Hold	10,248	–	–	0.01%	233
2018 Q4	$63K	Hold	10,248	–	–	0.01%	213
2018 Q3	$81K	Hold	10,248	–	–	0.01%	225
2018 Q2	$87K	Hold	10,248	–	–	0.01%	211
2018 Q1	$86K	Hold	10,248	–	–	0.01%	210
2017 Q4	$110K	Hold	10,248	–	–	0.01%	209
2017 Q3	$108K	Hold	10,248	–	–	0.01%	198
2017 Q2	$114K	Hold	10,248	–	–	0.01%	196
2017 Q1	$124K	Hold	10,248	–	–	0.02%	203
2016 Q4	$133K	Hold	10,248	–	–	0.02%	191
2016 Q3	$129K	Sell	10,248 -800	-7%	-$10.1K	0.02%	188
2016 Q2	$136K	Hold	11,048	–	–	0.02%	193
2016 Q1	$117K	Sell	11,048 -3,252	-23%	-$31.6K	0.02%	192
2015 Q4	$148K	Hold	14,300	–	–	0.02%	202
2015 Q3	$154K	Hold	14,300	–	–	0.02%	197
2015 Q2	$162K	Hold	14,300	–	–	0.02%	194
2015 Q1	$183K	Sell	14,300 -3,252	-19%	-$41.7K	0.03%	193
2014 Q4	$215K	Buy	+17,552	New	+$210K	0.03%	186
2014 Q1	–	Sell	-12,730	Closed	-$152K	–	175
2013 Q4	$152K	Buy	+12,730	New	+$162K	0.03%	163

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Spinnaker Trust's FSP Position: Q3 2020 in Review

Spinnaker Trust sold out of Franklin Street Properties (FSP) in Q3 2020, closing a stake of 10,248 shares — an estimated $52K sold.

Spinnaker Trust first reported a position in FSP in Q4 2013 and held it in 24 quarters. The position peaked at $215K in Q4 2014. 164 funds tracked by Wall St. Rank hold FSP as of Q3 2020.

Spinnaker Trust reported no remaining Franklin Street Properties position as of Q3 2020 after selling out during the quarter.
Spinnaker Trust sold 10,248 Franklin Street Properties shares in Q3 2020, an estimated $52K.
Spinnaker Trust first reported a position in Franklin Street Properties in Q4 2013 and held it in 24 quarters.
Spinnaker Trust's Franklin Street Properties position peaked at $215K in Q4 2014.
164 funds tracked by Wall St. Rank held Franklin Street Properties as of Q3 2020.

Based on Spinnaker Trust's 13F filing for Q3 2020, filed 27 Oct 2020.