VCM
FSP

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

Versant 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
2022
Q4 		– Sell
-73
Closed – – 1669
2022
Q3 		$0 Sell
73
-1,092
-94% -$3.6K ﹤0.01% 1505
2022
Q2 		$5K Hold
1,165
– – ﹤0.01% 854
2022
Q1 		$7K Sell
1,165
-234
-17% -$1.35K ﹤0.01% 782
2021
Q4 		$8K Hold
1,399
– – ﹤0.01% 755
2021
Q3 		$6K Sell
1,399
-234
-14% -$1.14K ﹤0.01% 835
2021
Q2 		$9K Sell
1,633
-2,166
-57% -$11.6K ﹤0.01% 729
2021
Q1 		$21K Buy
3,799
+468
+14% +$2.33K 0.01% 535
2020
Q4 		$14K Buy
3,331
+2,854
+598% +$12.6K 0.01% 622
2020
Q3 		$1K Sell
477
-1,067
-69% -$5K ﹤0.01% 1170
2020
Q2 		$7K Buy
1,544
+762
+97% +$4.03K ﹤0.01% 734
2020
Q1 		$4K Sell
782
-1,980
-72% -$14K ﹤0.01% 831
2019
Q4 		$23K Hold
2,762
– – 0.01% 418
2019
Q3 		$23K Sell
2,762
-732
-21% -$5.74K 0.01% 409
2019
Q2 		$25K Sell
3,494
-225
-6% -$1.71K 0.01% 395
2019
Q1 		$26K Sell
3,719
-748
-17% -$5.37K 0.01% 486
2018
Q4 		$27K Buy
4,467
+245
+6% +$1.8K 0.01% 416
2018
Q3 		$33K Buy
4,222
+835
+25% +$7.05K 0.01% 426
2018
Q2 		$28K Sell
3,387
-183
-5% -$1.45K 0.01% 480
2018
Q1 		$30K Sell
3,570
-128
-3% -$1.19K 0.01% 456
2017
Q4 		$39K Sell
3,698
-44
-1% -$463 0.02% 398
2017
Q3 		$39K Sell
3,742
-257
-6% -$2.65K 0.02% 337
2017
Q2 		$44K Sell
3,999
-755
-16% -$8.74K 0.02% 281
2017
Q1 		$57K Sell
4,754
-116
-2% -$1.44K 0.03% 233
2016
Q4 		$63K Sell
4,870
-16
-0.3% -$193 0.04% 211
2016
Q3 		$61K Buy
4,886
+113
+2% +$1.42K 0.03% 210
2016
Q2 		$58K Buy
4,773
+196
+4% +$2.21K 0.03% 206
2016
Q1 		$48K Buy
4,577
+4,373
+2,144% +$42.5K 0.03% 243
2015
Q4 		$2K Buy
+204
New +$2.16K ﹤0.01% 1131

Other funds holding FSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HighTower Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Versant Capital Management's FSP Position: Q4 2022 in Review

Versant Capital Management sold out of Franklin Street Properties (FSP) in Q4 2022, closing a stake of 73 shares.

Versant Capital Management first reported a position in FSP in Q4 2015 and held it in 28 quarters. The position peaked at $63K in Q4 2016. 172 funds tracked by Wall St. Rank hold FSP as of Q4 2022.

  • Versant Capital Management reported no remaining Franklin Street Properties position as of Q4 2022 after selling out during the quarter.
  • Versant Capital Management sold 73 Franklin Street Properties shares in Q4 2022.
  • Versant Capital Management first reported a position in Franklin Street Properties in Q4 2015 and held it in 28 quarters.
  • Versant Capital Management's Franklin Street Properties position peaked at $63K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.