Acadian Asset Management LLC Franklin Street Properties Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,375,816 shares of FSP stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375,816

Previous 2,440,734 2.66%

Holding current value

$4.32 Million

Previous $3.73 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.48 - $1.82 $96,078 - $118,150	-64,918 Reduced 2.66%	2,375,816 $4.2 Million
Q2 2024 Aug 06, 2024	BUY	$1.51 - $2.22 $325,190 - $478,094	215,358 Added 9.68%	2,440,734 $3.73 Million
Q1 2024 May 10, 2024	BUY	$2.15 - $2.69 $985,205 - $1.23 Million	458,235 Added 25.93%	2,225,376 $5.05 Million
Q4 2023 Feb 13, 2024	BUY	$1.62 - $2.59 $470,642 - $752,446	290,520 Added 19.67%	1,767,141 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$1.5 - $2.01 $142,140 - $190,467	94,760 Added 6.86%	1,476,621 $2.73 Million
Q2 2023 Aug 07, 2023	BUY	$1.13 - $1.66 $360,714 - $529,898	319,216 Added 30.04%	1,381,861 $2 Million
Q1 2023 May 11, 2023	BUY	$1.55 - $3.14 $1.37 Million - $2.77 Million	882,713 Added 490.58%	1,062,645 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$2.4 - $3.04 $116,846 - $148,005	-48,686 Reduced 21.3%	179,932 $490,000
Q3 2022 Nov 14, 2022	SELL	$2.63 - $4.22 $468,403 - $751,582	-178,100 Reduced 43.79%	228,618 $600,000
Q3 2022 Nov 14, 2022	SELL	$2.63 - $4.22 $468,403 - $751,582	-178,100 Reduced 43.79%	228,618 $600,000
Q2 2022 Aug 09, 2022	BUY	$3.92 - $5.96 $608,964 - $925,874	155,348 Added 61.8%	406,718 $1.7 Million
Q1 2022 May 12, 2022	BUY	$5.38 - $6.22 $1.21 Million - $1.4 Million	224,591 Added 838.68%	251,370 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$4.5 - $6.54 $133,942 - $194,663	-29,765 Reduced 52.64%	26,779 $159,000
Q3 2021 Nov 12, 2021	BUY	$4.43 - $5.39 $123,433 - $150,181	27,863 Added 97.15%	56,544 $262,000
Q2 2021 Aug 11, 2021	BUY	$4.91 - $5.69 $97,787 - $113,322	19,916 Added 227.22%	28,681 $151,000
Q1 2021 May 11, 2021	BUY	$4.1 - $6.59 $35,936 - $57,761	8,765 New	8,765 $48,000
Q4 2020 Feb 11, 2021	SELL	$3.76 - $5.11 $125,456 - $170,500	-33,366 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$3.44 - $5.61 $144,693 - $235,967	-42,062 Reduced 55.76%	33,366 $123,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.65 $64,159 - $94,602	14,226 Added 23.24%	75,428 $384,000
Q1 2020 May 11, 2020	SELL	$4.06 - $8.41 $153,033 - $316,998	-37,693 Reduced 38.11%	61,202 $351,000
Q4 2019 Feb 06, 2020	BUY	$8.32 - $8.88 $291,424 - $311,039	35,027 Added 54.84%	98,895 $846,000
Q3 2019 Nov 07, 2019	BUY	$7.43 - $8.57 $327,625 - $377,894	44,095 Added 223.01%	63,868 $540,000
Q1 2019 May 09, 2019	SELL	$6.27 - $8.02 $63,358 - $81,042	-10,105 Reduced 33.82%	19,773 $142,000
Q4 2018 Feb 07, 2019	BUY	$6.1 - $8.13 $182,255 - $242,908	29,878 New	29,878 $186,000

Others Institutions Holding FSP

# of Institutions

122

Shares Held

63.2M

Call Options Held

34.4K

Put Options Held

8.1K

View Full List

About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $188M
Description
Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP ...

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Acadian Asset Management LLC Franklin Street Properties Corp Transaction History