Arrowstreet Capital, Limited Partnership Franklin Street Properties Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 290,226 shares of FSP stock, worth $444,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,226

Previous 164,956 75.94%

Holding current value

$444,045

Previous $422,000 56.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.15 - $2.69 $269,330 - $336,976	125,270 Added 75.94%	290,226 $659,000
Q4 2023 Feb 14, 2024	BUY	$1.62 - $2.59 $267,228 - $427,236	164,956 New	164,956 $422,000
Q1 2023 May 15, 2023	SELL	$1.55 - $3.14 $51,380 - $104,087	-33,149 Reduced 12.36%	235,094 $369,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.04 $643,783 - $815,458	268,243 New	268,243 $732,000
Q2 2022 Aug 15, 2022	SELL	$3.92 - $5.96 $476,436 - $724,378	-121,540 Reduced 34.05%	235,431 $982,000

Q1 2022 May 13, 2022	BUY	$5.38 - $6.22 $1.74 Million - $2.01 Million	322,856 Added 946.38%	356,971 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$4.5 - $6.54 $153,517 - $223,112	34,115 New	34,115 $203,000
Q3 2021 Nov 12, 2021	SELL	$4.43 - $5.39 $2.06 Million - $2.5 Million	-463,939 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.91 - $5.69 $2.45 Million - $2.84 Million	-499,303 Reduced 51.84%	463,939 $2.44 Million
Q1 2021 May 14, 2021	SELL	$4.1 - $6.59 $349,414 - $561,619	-85,223 Reduced 8.13%	963,242 $5.25 Million
Q4 2020 Feb 12, 2021	SELL	$3.76 - $5.11 $128,783 - $175,022	-34,251 Reduced 3.16%	1,048,465 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$3.44 - $5.61 $371,857 - $606,429	-108,098 Reduced 9.08%	1,082,716 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$4.51 - $6.65 $46,904 - $69,160	-10,400 Reduced 0.87%	1,190,814 $6.06 Million
Q4 2019 Feb 13, 2020	BUY	$8.32 - $8.88 $2.02 Million - $2.15 Million	242,351 Added 25.27%	1,201,214 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$7.43 - $8.57 $1.77 Million - $2.04 Million	237,576 Added 32.94%	958,863 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	$7.08 - $7.99 $1.45 Million - $1.64 Million	204,726 Added 39.63%	721,287 $5.32 Million
Q1 2019 May 15, 2019	BUY	$6.27 - $8.02 $1.74 Million - $2.22 Million	277,261 Added 115.86%	516,561 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $44,877 - $59,812	7,357 Added 3.17%	239,300 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.11 $248,833 - $292,877	32,149 Added 16.09%	231,943 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$7.44 - $8.56 $1.32 Million - $1.52 Million	177,294 Added 787.97%	199,794 $1.71 Million
Q1 2018 May 14, 2018	BUY	$8.09 - $10.75 $182,025 - $241,875	22,500 New	22,500 $189,000

Others Institutions Holding FSP

# of Institutions

132

Shares Held

63.5M

Call Options Held

7.9K

Put Options Held

35.1K

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 $158M
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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Arrowstreet Capital, Limited Partnership Franklin Street Properties Corp Transaction History