FSP
Two Sigma Advisers’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
137,000
-217,400
| -61% | -$357K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $631K | Sell |
354,400
-62,700
| -15% | -$112K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $763K | Buy |
417,100
+133,300
| +47% | +$244K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $502K | Sell |
283,800
-44,800
| -14% | -$79.3K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $503K | Buy |
328,600
+202,800
| +161% | +$310K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $286K | Buy |
125,800
+95,700
| +318% | +$217K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $77.1K | Buy |
30,100
+12,800
| +74% | +$32.8K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $32K | Sell |
17,300
-3,000
| -15% | -$5.55K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $29.4K | Sell |
20,300
-105,600
| -84% | -$153K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $198K | Buy |
125,900
+92,100
| +272% | +$145K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $92.3K | Sell |
33,800
-3,400
| -9% | -$9.28K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $98K | Sell |
37,200
-119,300
| -76% | -$314K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $653K | Sell |
156,500
-72,700
| -32% | -$303K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.35M | Buy |
229,200
+125,100
| +120% | +$738K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $619K | Buy |
104,100
+10,400
| +11% | +$61.8K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $435K | Buy |
93,700
+52,900
| +130% | +$246K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $215K | Sell |
40,800
-4,800
| -11% | -$25.3K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $249K | Sell |
45,600
-1,100
| -2% | -$6.01K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $204K | Sell |
46,700
-4,500
| -9% | -$19.7K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $187K | Buy |
51,200
+600
| +1% | +$2.19K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $258K | Buy |
50,600
+400
| +0.8% | +$2.04K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $288K | Sell |
50,200
-1,111
| -2% | -$6.37K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $439K | Buy |
51,311
+7,900
| +18% | +$67.6K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $367K | Sell |
43,411
-1,400
| -3% | -$11.8K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $331K | Sell |
44,811
-11,400
| -20% | -$84.2K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $404K | Buy |
56,211
+20,211
| +56% | +$145K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $224K | Buy |
+36,000
| New | +$224K | ﹤0.01% | 2098 |
|
|
2017
Q4 | – | Sell |
-18,411
| Closed | -$196K | – | 2280 |
|
|
2017
Q3 | $196K | Buy |
18,411
+8,300
| +82% | +$88.4K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $112K | Buy |
+10,111
| New | +$112K | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-10,011
| Closed | -$123K | – | 2240 |
|
|
2016
Q2 | $123K | Sell |
10,011
-83,900
| -89% | -$1.03M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $996K | Sell |
93,911
-3,000
| -3% | -$31.8K | 0.01% | 1119 |
|
|
2015
Q4 | $1M | Buy |
96,911
+5,500
| +6% | +$56.9K | 0.01% | 1014 |
|
|
2015
Q3 | $983K | Sell |
91,411
-44,100
| -33% | -$474K | 0.01% | 1014 |
|
|
2015
Q2 | $1.53M | Sell |
135,511
-34,500
| -20% | -$390K | 0.01% | 917 |
|
|
2015
Q1 | $2.18M | Buy |
170,011
+48,200
| +40% | +$618K | 0.02% | 733 |
|
|
2014
Q4 | $1.5M | Sell |
121,811
-19,700
| -14% | -$242K | 0.01% | 883 |
|
|
2014
Q3 | $1.59M | Buy |
141,511
+81,900
| +137% | +$919K | 0.01% | 750 |
|
|
2014
Q2 | $750K | Buy |
59,611
+32,300
| +118% | +$406K | 0.01% | 1129 |
|
|
2014
Q1 | $344K | Buy |
+27,311
| New | +$344K | ﹤0.01% | 1371 |
|