Vert Asset Management’s Franklin Street Properties FSP Stock Holding History

Vert Asset 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
2024 Q2	–	Sell	-18,517	Closed	-$42K	–	44
2024 Q1	$42K	Hold	18,517	–	–	0.02%	42
2023 Q4	$47.4K	Hold	18,517	–	–	0.02%	41
2023 Q3	$34.3K	Buy	+18,517	New	+$32.9K	0.02%	42
2023 Q2	–	Sell	-18,517	Closed	-$29.1K	–	41
2023 Q1	$29.1K	Hold	18,517	–	–	0.02%	42
2022 Q4	$50.6K	Hold	18,517	–	–	0.05%	41
2022 Q3	$49K	Hold	18,517	–	–	0.05%	41
2022 Q2	$77K	Hold	18,517	–	–	0.07%	41
2022 Q1	$109K	Buy	18,517 +3,557	+24%	+$20.5K	0.09%	42
2021 Q4	$89K	Buy	+14,960	New	+$83.6K	0.07%	46

Other funds holding FSP

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Vert Asset Management's FSP Position: Q2 2024 in Review

Vert Asset Management sold out of Franklin Street Properties (FSP) in Q2 2024, closing a stake of 18,517 shares — an estimated $42K sold.

Vert Asset Management first reported a position in FSP in Q4 2021 and held it in 9 quarters. The position peaked at $109K in Q1 2022. 116 funds tracked by Wall St. Rank hold FSP as of Q2 2024.

Vert Asset Management reported no remaining Franklin Street Properties position as of Q2 2024 after selling out during the quarter.
Vert Asset Management sold 18,517 Franklin Street Properties shares in Q2 2024, an estimated $42K.
Vert Asset Management first reported a position in Franklin Street Properties in Q4 2021 and held it in 9 quarters.
Vert Asset Management's Franklin Street Properties position peaked at $109K in Q1 2022.
116 funds tracked by Wall St. Rank held Franklin Street Properties as of Q2 2024.

Based on Vert Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.