Arizona State Retirement System Franklin Street Properties Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$2.63 - $4.22 $402 - $645	-153 Reduced 0.54%	28,031 $74,000
Q2 2022 Jul 28, 2022	BUY	$3.92 - $5.96 $4,147 - $6,305	1,058 Added 3.9%	28,184 $118,000
Q1 2022 May 04, 2022	SELL	$5.38 - $6.22 $1,796 - $2,077	-334 Reduced 1.22%	27,126 $160,000
Q4 2021 Feb 04, 2022	SELL	$4.5 - $6.54 $1,413 - $2,053	-314 Reduced 1.13%	27,460 $163,000
Q3 2021 Nov 12, 2021	BUY	$4.43 - $5.39 $256 - $312	58 Added 0.21%	27,774 $129,000
Q2 2021 Aug 02, 2021	SELL	$4.91 - $5.69 $17,317 - $20,068	-3,527 Reduced 11.29%	27,716 $146,000
Q1 2021 May 06, 2021	BUY	$4.1 - $6.59 $397 - $639	97 Added 0.31%	31,243 $170,000
Q4 2020 Jan 28, 2021	SELL	$3.76 - $5.11 $4,587 - $6,234	-1,220 Reduced 3.77%	31,146 $136,000
Q3 2020 Nov 05, 2020	BUY	$3.44 - $5.61 $28,053 - $45,749	8,155 Added 33.68%	32,366 $118,000
Q2 2020 Aug 04, 2020	SELL	$4.51 - $6.65 $4,343 - $6,403	-963 Reduced 3.83%	24,211 $123,000
Q1 2020 May 05, 2020	SELL	$4.06 - $8.41 $188,103 - $389,643	-46,331 Reduced 64.79%	25,174 $144,000
Q4 2019 Jan 27, 2020	SELL	$8.32 - $8.88 $452,899 - $483,382	-54,435 Reduced 43.22%	71,505 $612,000
Q3 2019 Oct 31, 2019	SELL	$7.43 - $8.57 $300,157 - $346,210	-40,398 Reduced 24.29%	125,940 $1.07 Million
Q2 2019 Jul 25, 2019	BUY	$7.08 - $7.99 $6,513 - $7,350	920 Added 0.56%	166,338 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$6.27 - $8.02 $1,774 - $2,269	283 Added 0.17%	165,418 $1.19 Million
Q4 2018 Jan 28, 2019	BUY	$6.1 - $8.13 $58,450 - $77,901	9,582 Added 6.16%	165,135 $1.03 Million
Q3 2018 Oct 29, 2018	SELL	$7.74 - $9.11 $3,862 - $4,545	-499 Reduced 0.32%	155,553 $1.24 Million
Q2 2018 Aug 07, 2018	SELL	$7.44 - $8.56 $97,278 - $111,922	-13,075 Reduced 7.73%	156,052 $1.34 Million
Q1 2018 May 14, 2018	SELL	$8.09 - $10.75 $89,799 - $119,325	-11,100 Reduced 6.16%	169,127 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$9.86 - $10.91 $1.23 Million - $1.36 Million	124,626 Added 224.14%	180,227 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$9.74 - $10.62 $541,553 - $590,482	55,601	55,601 $590,000

Others Institutions Holding FSP

# of Institutions

123

Shares Held

63M

Call Options Held

34.4K

Put Options Held

8.1K

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About FRANKLIN STREET PROPERTIES CORP

Ticker FSP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 103,236,000
Market Cap $200M
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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