WVP
FSP

Worth Venture Partners’s Franklin Street Properties FSP Stock Holding History

Worth Venture Partners’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
2021
Q4 		– Sell
-24,663
Closed -$114K – 142
2021
Q3 		$114K Buy
+24,663
New +$120K 0.05% 109
2020
Q4 		– Sell
-24,663
Closed -$90K – 112
2020
Q3 		$90K Buy
+24,663
New +$116K 0.07% 101

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Worth Venture Partners's FSP Position: Q4 2021 in Review

Worth Venture Partners sold out of Franklin Street Properties (FSP) in Q4 2021, closing a stake of 24,663 shares — an estimated $114K sold.

Worth Venture Partners first reported a position in FSP in Q3 2020 and held it in 2 quarters. The position peaked at $114K in Q3 2021. 180 funds tracked by Wall St. Rank hold FSP as of Q4 2021.

  • Worth Venture Partners reported no remaining Franklin Street Properties position as of Q4 2021 after selling out during the quarter.
  • Worth Venture Partners sold 24,663 Franklin Street Properties shares in Q4 2021, an estimated $114K.
  • Worth Venture Partners first reported a position in Franklin Street Properties in Q3 2020 and held it in 2 quarters.
  • Worth Venture Partners's Franklin Street Properties position peaked at $114K in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.