Balyasny Asset Management LLC Franklin Street Properties Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Franklin Street Properties Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 576,779 shares of FSP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,779

Previous 782,626 26.3%

Holding current value

$1.05 Million

Previous $1.2 Million 14.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.48 - $1.82 $304,653 - $374,641	-205,847 Reduced 26.3%	576,779 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$1.51 - $2.22 $652,791 - $959,732	432,312 Added 123.41%	782,626 $1.2 Million
Q1 2024 May 13, 2024	BUY	$2.15 - $2.69 $212,714 - $266,140	98,937 Added 39.36%	350,314 $795,000
Q4 2023 Feb 14, 2024	BUY	$1.62 - $2.59 $407,230 - $651,066	251,377 New	251,377 $643,000
Q1 2023 May 15, 2023	BUY	$1.55 - $3.14 $4.74 Million - $9.61 Million	3,059,161 New	3,059,161 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.63 - $4.22 $105,121 - $168,673	39,970 New	39,970 $105,000
Q2 2022 Aug 15, 2022	SELL	$3.92 - $5.96 $1.13 Million - $1.71 Million	-287,256 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.38 - $6.22 $1.55 Million - $1.79 Million	287,256 New	287,256 $1.7 Million
Q1 2021 May 17, 2021	SELL	$4.1 - $6.59 $1.32 Million - $2.12 Million	-321,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.76 - $5.11 $585,548 - $795,785	155,731 Added 93.88%	321,609 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$3.44 - $5.61 $570,620 - $930,575	165,878 New	165,878 $607,000
Q1 2019 May 15, 2019	SELL	$6.27 - $8.02 $1.27 Million - $1.63 Million	-202,749 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.1 - $8.13 $182,713 - $243,517	29,953 Added 17.33%	202,749 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.11 $1.34 Million - $1.57 Million	172,796 New	172,796 $1.38 Million

Others Institutions Holding FSP

# of Institutions

122

Shares Held

63M

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 ...

More about FSP

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Balyasny Asset Management LLC Franklin Street Properties Corp Transaction History