FSP
Verition Fund Management’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,300
| Closed | -$126K | – | 2577 |
|
|
2024
Q2 | $126K | Buy |
82,300
+50,900
| +162% | +$77.9K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $71.3K | Buy |
31,400
+2,900
| +10% | +$6.58K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $73K | Buy |
+28,500
| New | +$73K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$23.7K | – | 2024 |
|
|
2023
Q1 | $23.7K | Buy |
+15,100
| New | +$23.7K | ﹤0.01% | 1826 |
|
|
2019
Q4 | – | Sell |
-21,396
| Closed | -$181K | – | 1040 |
|
|
2019
Q3 | $181K | Buy |
+21,396
| New | +$181K | 0.01% | 836 |
|
|
2018
Q1 | – | Sell |
-10,325
| Closed | -$111K | – | 1125 |
|
|
2017
Q4 | $111K | Buy |
+10,325
| New | +$111K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-18,684
| Closed | -$207K | – | 1162 |
|
|
2017
Q2 | $207K | Buy |
+18,684
| New | +$207K | 0.02% | 758 |
|
|
2016
Q4 | – | Sell |
-11,181
| Closed | -$141K | – | 1158 |
|
|
2016
Q3 | $141K | Buy |
+11,181
| New | +$141K | 0.02% | 963 |
|